Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-03-13 to 2013-03-14

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,250,000 790,000 0.02 0.01 12,861,200 2013-03-14
2 1171 Yankuang Energy Group Company Limited:H 2,536,400 1,080,000 0.13 0.06 12,204,000 2013-03-14
3 1211 BYD COMPANY LIMITED:H 1,180,500 195,000 0.15 0.02 5,128,500 2013-03-14
4 3800 GCL Technology Holdings Limited (KY):O 3,220,000 1,306,000 0.02 0.01 2,429,160 2013-03-14
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 341,195 140,000 0.01 0.00 1,946,000 2013-03-14
6 1069 China Health Technology Group Holding Company Limited:O 3,544,000 744,000 0.96 0.20 1,264,800 2013-03-14
7 3900 Greentown China Holdings Limited:O 410,500 102,000 0.02 0.00 1,205,640 2013-03-14
8 2198 China Sanjiang Fine Chemicals Company Limited:O 4,569,000 295,000 0.46 0.03 1,121,000 2013-03-14
9 1068 China Yurun Food Group Limited:O 564,000 170,000 0.03 0.01 894,200 2013-03-14
10 1299 AIA Group Limited:O 336,800 25,000 0.00 0.00 850,000 2013-03-14
11 3323 China National Building Material Company Limited:H 516,000 62,000 0.02 0.00 717,960 2013-03-14
12 0020 WHEELOCK AND COMPANY LIMITED:O 66,000 17,000 0.00 0.00 673,200 2013-03-14
13 0273 MASON GROUP HOLDINGS LIMITED:O 670,509 640,000 0.45 0.43 588,800 2013-03-14
14 0916 China Longyuan Power Group Corporation Limited:H 439,000 85,000 0.01 0.00 577,150 2013-03-14
15 8085 Hong Kong Life Sciences and Technologies Group Limited:O 82,900,000 2,256,000 2.52 0.07 552,720 2013-03-14
16 0665 Haitong International Securities Group Limited:O 220,000 150,000 0.02 0.02 552,000 2013-03-14
17 0474 Aceso Life Science Group Limited:O 2,940,996 1,752,000 0.07 0.04 551,880 2013-03-14
18 1800 China Communications Construction Company Limited:H 375,988 75,000 0.01 0.00 518,250 2013-03-14
19 2324 Capital VC Limited:O 5,590,000 5,590,000 0.55 0.55 480,740 2013-03-14
20 3989 Capital Environment Holdings Limited:O 769,154,000 1,702,000 41.30 0.09 434,010 2013-03-14
21 0633 China All Access (Holdings) Limited:O 1,566,000 180,000 0.12 0.01 414,000 2013-03-14
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 50,000 26,000 0.01 0.00 412,360 2013-03-14
23 2009 BBMG Corporation:H 225,500 60,000 0.02 0.01 403,800 2013-03-14
24 0123 Yuexiu Property Company Limited:O 1,909,000 162,000 0.02 0.00 388,800 2013-03-14
25 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 23,075,000 3,000,000 0.41 0.05 384,000 2013-03-14
26 0008 PCCW LIMITED:O 595,029 100,000 0.01 0.00 369,000 2013-03-14
27 0270 GUANGDONG INVESTMENT LIMITED:O 368,000 50,000 0.01 0.00 350,000 2013-03-14
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,160 16,000 0.00 0.00 345,600 2013-03-14
29 1366 Jiangnan Group Limited:O 264,000 234,000 0.01 0.01 339,300 2013-03-14
30 0497 CSI Properties Limited (BM):O 2,968,500 1,000,000 0.03 0.01 335,000 2013-03-14
31 1623 Hilong Holding Limited:O 603,000 105,000 0.04 0.01 331,800 2013-03-14
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 477,034 67,000 0.01 0.00 320,930 2013-03-14
33 0082 Crazy Sports Group Limited:O 5,709,200 500,000 0.18 0.02 315,000 2013-03-14
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 127,400 64,000 0.03 0.01 282,880 2013-03-14
35 0267 CITIC Limited (HK):O 346,000 25,000 0.01 0.00 256,000 2013-03-14
36 8100 Famous Tech International Holdings Limited:O 28,116,060 1,900,000 2.25 0.15 247,000 2013-03-14
37 0983 SOCAM Development Limited:O 30,000 26,000 0.01 0.01 238,160 2013-03-14
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,111 10,000 0.00 0.00 223,500 2013-03-14
39 0914 Anhui Conch Cement Company Limited:H 163,000 8,000 0.01 0.00 214,400 2013-03-14
40 1251 SPT Energy Group Inc.:O 308,000 52,000 0.02 0.00 189,280 2013-03-14
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 526,960 20,000 0.04 0.00 187,000 2013-03-14
42 8325 China Smartpay Group Holdings Limited:O 4,040,000 200,000 0.67 0.03 184,000 2013-03-14
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 284,500 13,000 0.08 0.00 166,400 2013-03-14
44 0136 China Ruyi Holdings Limited:O 3,668,297 1,484,000 0.20 0.08 155,820 2013-03-14
45 0686 Beijing Energy International Holding Co., Ltd.:O 28,141,621 100,000 3.19 0.01 131,000 2013-03-14
46 0279 Arta TechFin Corporation Limited:O 1,694,350 1,180,000 0.23 0.16 129,800 2013-03-14
47 0001 CK Hutchison Holdings Limited:O 81,000 1,000 0.00 0.00 115,700 2013-03-14
48 1240 CNQC International Holdings Limited:O 812,500 50,000 0.27 0.02 113,500 2013-03-14
49 8356 Tsun Yip Holdings Limited (KY):O 850,000 180,000 0.05 0.01 108,000 2013-03-14
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,750 3,500 0.00 0.00 105,350 2013-03-14
51 1339 People's Insurance Company (Group) of China Limited (The):H 1,257,000 23,000 0.01 0.00 102,580 2013-03-14
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 156,000 1,500 0.00 0.00 92,850 2013-03-14
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 466,572 10,000 0.02 0.00 92,500 2013-03-14
54 0729 FDG Electric Vehicles Limited:O 7,340,011 300,000 0.06 0.00 91,500 2013-03-14
55 0850 Long Well International Holdings Limited:O 7,932,000 500,000 0.17 0.01 91,500 2013-03-14
56 1149 Anxin-China Holdings Limited:O 896,000 52,000 0.03 0.00 86,320 2013-03-14
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 428,598 8,000 0.01 0.00 84,160 2013-03-14
58 1900 China ITS (Holdings) Co., Ltd.:O 688,000 60,000 0.04 0.00 83,400 2013-03-14
59 0651 China Ocean Industry Group Limited:O 1,396,188 800,000 0.04 0.02 76,800 2013-03-14
60 1186 China Railway Construction Corporation Limited:H 182,000 10,000 0.01 0.00 75,200 2013-03-14
61 0929 IPE GROUP LIMITED:O 160,000 105,000 0.02 0.01 74,550 2013-03-14
62 3322 Win Hanverky Holdings Limited:O 222,000 84,000 0.02 0.01 73,080 2013-03-14
63 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 231,037 24,000 0.06 0.01 71,760 2013-03-14
64 0566 Hanergy Thin Film Power Group Limited:O 28,632,000 142,000 0.13 0.00 71,000 2013-03-14
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 300,000 12,000 0.01 0.00 67,320 2013-03-14
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,860,000 100,000 0.04 0.00 57,000 2013-03-14
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,376,000 120,000 0.01 0.00 54,000 2013-03-14
68 1099 SINOPHARM GROUP CO. LTD.:H 15,600 2,000 0.00 0.00 53,900 2013-03-14
69 0189 DONGYUE GROUP LIMITED:O 927,000 10,000 0.04 0.00 50,600 2013-03-14
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,000 1,000 0.00 0.00 49,550 2013-03-14
71 0410 SOHO CHINA LIMITED:O 99,500 8,000 0.00 0.00 48,560 2013-03-14
72 0202 EverChina Int'l Holdings Company Limited:O 1,641,500 100,000 0.03 0.00 45,000 2013-03-14
73 0867 China Medical System Holdings Limited:O 12,000 6,000 0.00 0.00 43,800 2013-03-14
74 0857 PETROCHINA COMPANY LIMITED:H 1,729,458 4,000 0.01 0.00 42,640 2013-03-14
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 2,000 0.00 0.00 42,600 2013-03-14
76 0390 CHINA RAILWAY GROUP LIMITED:H 528,000 10,000 0.01 0.00 41,300 2013-03-14
77 8017 Long Success International (Holdings) Limited:O 517,500 70,000 0.11 -0.01 39,900 2013-03-14
78 8120 China Demeter Financial Investments Limited:O 2,745,200 80,000 0.66 0.02 39,600 2013-03-14
79 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,544,000 150,000 0.62 0.03 39,000 2013-03-14
80 0735 China Power Clean Energy Development Company Limited:O 7,940,000 80,000 0.07 0.00 38,800 2013-03-14
81 0641 CHTC Fong's International Company Limited:O 160,000 20,000 0.03 0.00 37,600 2013-03-14
82 2012 SUNSHINE OILSANDS LTD.:O 375,000 15,000 0.01 0.00 37,050 2013-03-14
83 0880 SJM Holdings Limited:O 255,000 2,000 0.00 0.00 36,160 2013-03-14
84 1111 Chong Hing Bank Limited:O 191,780 2,000 0.04 0.00 35,560 2013-03-14
85 0358 Jiangxi Copper Company Limited:H 115,000 2,000 0.01 0.00 35,480 2013-03-14
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 245,000 8,000 0.01 0.00 34,400 2013-03-14
87 0445 CIMC-TianDa Holdings Company Limited:O 2,110,000 195,000 0.07 0.01 33,735 2013-03-14
88 0982 Huafa Property Services Group Company Limited:O 1,220,000 620,000 0.01 0.01 31,620 2013-03-14
89 0548 Shenzhen Expressway Corporation Limited:H 112,000 10,000 0.01 0.00 30,800 2013-03-14
90 0102 Summit Ascent Holdings Limited:O 100,000 10,000 0.04 0.00 30,500 2013-03-14
91 8108 Grand Peace Group Holdings Limited:O 44,040,000 404,000 2.50 0.02 29,492 2013-03-14
92 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 4,000 0.02 0.00 29,200 2013-03-14
93 0655 HONGKONG CHINESE LIMITED:O 54,404 20,000 0.00 0.00 29,000 2013-03-14
94 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 5,000 0.00 0.00 28,200 2013-03-14
95 2039 China International Marine Containers (Group) Co., Ltd.:H 290,200 2,000 0.02 0.00 27,640 2013-03-14
96 0564 ZCZL Industrial Technology Group Company Limited (CN):H 36,000 3,000 0.01 0.00 25,740 2013-03-14
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,223,850 10,000 0.03 0.00 23,300 2013-03-14
98 1685 Boer Power Holdings Limited:O 32,000 5,000 0.00 0.00 23,250 2013-03-14
99 1766 CRRC Corporation Limited:H 252,000 4,000 0.01 0.00 22,640 2013-03-14
100 0751 Skyworth Group Limited:O 10,614,343 4,000 0.38 0.00 22,080 2013-03-14
101 0926 Besunyen Holdings Company Limited:O 185,000 60,000 0.01 0.00 20,400 2013-03-14
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 885,500 4,500 0.03 0.00 18,270 2013-03-14
103 0076 Elate Holdings Limited:O 13,467,873 200,000 0.17 0.00 15,200 2013-03-14
104 3308 Golden Eagle Retail Group Limited:O 22,000 1,000 0.00 0.00 15,000 2013-03-14
105 0884 CIFI Holdings (Group) Co. Ltd.:O 140,000 10,000 0.00 0.00 14,900 2013-03-14
106 0815 China Silver Group Limited:O 130,000 10,000 0.01 0.00 13,900 2013-03-14
107 2898 Longrun Tea Group Company Limited:O 24,710,000 40,000 1.70 0.00 13,000 2013-03-14
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 178,236 3,000 0.01 0.00 12,450 2013-03-14
109 2302 CNNC International Limited:O 394,000 6,000 0.08 0.00 12,060 2013-03-14
110 1398 Industrial and Commercial Bank of China Limited:H 4,363,164 2,000 0.01 0.00 10,860 2013-03-14
111 0552 China Communications Services Corporation Limited:H 18,400 2,000 0.00 0.00 10,080 2013-03-14
112 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,732,803 40,000 0.07 0.00 8,520 2013-03-14
113 0767 Zhong Ji Longevity Science Group Limited:O 417,672 80,000 0.02 0.00 7,680 2013-03-14
114 2889 Nickel Resources International Holdings Company Limited:O 302,000 12,000 0.01 0.00 7,080 2013-03-14
115 1355 Legend Strategy International Holdings Group Company Limited:O 125,000 3,000 0.07 0.00 6,750 2013-03-14
116 0928 King International Investment Limited (KY):O 40,484 4,000 0.04 0.00 2,920 2013-03-14
117 1929 Chow Tai Fook Jewellery Group Limited:O 107,000 200 0.00 0.00 2,156 2013-03-14
118 1004 China Smarter Energy Group Holdings Limited:O 20,000 2,000 0.00 0.00 1,200 2013-03-14
119 3328 Bank of Communications Co., Ltd.:H 1,092,430 11 0.00 0.00 64 2013-03-14
120 8317 Finet Group Limited:O 50,467 -800 0.01 -0.00 -320 2013-03-14
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,164,880 -2,000 0.04 -0.00 -3,120 2013-03-14
122 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 632,000 -10,000 0.03 -0.00 -4,450 2013-03-14
123 3998 Bosideng International Holdings Limited:O 746,000 -2,000 0.01 -0.00 -4,880 2013-03-14
124 0844 Greatime International Holdings Limited:O 8,000 -8,000 0.00 -0.00 -5,600 2013-03-14
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 -2,000 0.02 -0.00 -6,500 2013-03-14
126 0413 South China Holdings Company Limited:O 0 -8,000 0.00 -0.00 -6,720 2013-03-14
127 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 17,000 -1,000 0.00 -0.00 -6,900 2013-03-14
128 0233 Mingyuan Medicare Development Company Limited:O 6,140,000 -40,000 0.14 -0.00 -7,080 2013-03-14
129 8078 China Creative Digital Entertainment Limited:O 3,010,080 -45,000 0.91 -0.01 -7,380 2013-03-14
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,160 -1,000 0.00 -0.00 -7,580 2013-03-14
131 3993 CMOC Group Limited (CN):H 191,000 -2,000 0.01 -0.00 -7,660 2013-03-14
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 440,440 -10,000 0.01 -0.00 -7,800 2013-03-14
133 0800 A8 New Media Group Limited:O 632,000 -20,000 0.13 -0.00 -8,100 2013-03-14
134 0565 Art Group Holdings Limited (KY):O 115,000 -20,000 0.01 -0.00 -9,000 2013-03-14
135 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 212,000 -8,000 0.04 -0.00 -9,040 2013-03-14
136 1195 Kingwell Group Limited:O 2,662,000 -12,000 0.15 -0.00 -9,600 2013-03-14
137 0030 YNBY International Limited:O 690,000 -40,000 0.06 -0.00 -10,000 2013-03-14
138 8128 CHYY DEVELOPMENT GROUP LIMITED:O 76,112,000 -24,000 2.62 -0.00 -10,200 2013-03-14
139 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,704,000 -10,000 0.14 -0.00 -10,300 2013-03-14
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 -4,000 0.02 -0.00 -10,600 2013-03-14
141 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 -2,000 0.00 -0.00 -11,080 2013-03-14
142 0151 Want Want China Holdings Limited:O 1,000 -1,000 0.00 -0.00 -11,240 2013-03-14
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 403,896 -1,000 0.02 -0.00 -11,900 2013-03-14
144 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,908,000 -40,000 0.15 -0.00 -12,000 2013-03-14
145 0372 PT International Development Corporation Limited:O 141,920 -20,000 0.02 -0.00 -13,200 2013-03-14
146 0185 Zensun Enterprises Limited:O 1,112,200 -40,000 0.03 -0.00 -13,200 2013-03-14
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 72,000 -6,000 0.03 -0.00 -13,260 2013-03-14
148 0571 ESUN HOLDINGS LIMITED:O 3,004,000 -10,000 0.24 -0.00 -13,400 2013-03-14
149 3777 China Fiber Optic Network System Group Ltd.:O 426,000 -10,000 0.03 -0.00 -14,600 2013-03-14
150 0572 Future World Holdings Limited:O 2,814,190 -20,000 0.83 -0.01 -14,800 2013-03-14
151 1733 E-Commodities Holdings Limited:O 465,000 -14,000 0.01 -0.00 -14,840 2013-03-14
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 33,108,000 -60,000 0.17 -0.00 -15,600 2013-03-14
153 1382 Pacific Textiles Holdings Limited:O 0 -2,000 0.00 -0.00 -16,040 2013-03-14
154 2389 Beijing Health (Holdings) Limited (KY):O 3,576,000 -72,000 0.08 -0.00 -17,136 2013-03-14
155 0149 China Agri-Products Exchange Limited:O 915,706 -70,000 0.04 -0.00 -17,150 2013-03-14
156 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 96,300 -1,000 0.01 -0.00 -17,180 2013-03-14
157 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 354,000 -5,000 0.04 -0.00 -17,950 2013-03-14
158 3383 Agile Group Holdings Limited (KY):O 8,000 -2,000 0.00 -0.00 -18,120 2013-03-14
159 2236 WISON ENGINEERING SERVICES CO. LTD.:O 300,000 -5,000 0.01 -0.00 -18,500 2013-03-14
160 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 66,000 -6,000 0.02 -0.00 -18,600 2013-03-14
161 0124 Guangdong Land Holdings Limited:O 68,000 -6,000 0.00 -0.00 -18,960 2013-03-14
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,014,000 -6,000 0.14 -0.00 -20,820 2013-03-14
163 0837 Carpenter Tan Holdings Limited:O 2,000 -4,000 0.00 -0.00 -21,000 2013-03-14
164 2128 China Lesso Group Holdings Limited:O 107,000 -4,000 0.00 -0.00 -21,040 2013-03-14
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 138,000 -10,000 0.00 -0.00 -21,300 2013-03-14
166 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 -20,000 0.01 -0.00 -21,600 2013-03-14
167 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,584,000 -2,000 1.57 -0.00 -21,800 2013-03-14
168 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 23,000 -2,000 0.00 -0.00 -22,920 2013-03-14
169 1878 SOUTHGOBI RESOURCES LTD.:O 2,400 -1,500 0.00 -0.00 -23,970 2013-03-14
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 248,000 -2,000 0.02 -0.00 -24,920 2013-03-14
171 3300 CHINA GLASS HOLDINGS LIMITED:O 1,174,000 -20,000 0.08 -0.00 -25,000 2013-03-14
172 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 218,000 -10,000 0.01 -0.00 -25,900 2013-03-14
173 0588 Beijing North Star Company Limited:H 430,000 -14,000 0.06 -0.00 -26,180 2013-03-14
174 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,935,036 -90,000 0.87 -0.02 -27,000 2013-03-14
175 0329 OCI International Holdings Limited:O 16,792 -40,000 0.01 -0.02 -27,600 2013-03-14
176 2300 AMVIG Holdings Limited:O 20,000 -10,000 0.00 -0.00 -30,500 2013-03-14
177 2883 China Oilfield Services Limited:H 58,000 -2,000 0.00 -0.00 -30,560 2013-03-14
178 0067 China Lumena New Materials Corp.:O 492,000 -18,000 0.01 -0.00 -31,320 2013-03-14
179 2778 Champion Real Estate Investment Trust:Unit 260,000 -8,000 0.00 -0.00 -32,080 2013-03-14
180 1868 Neo-Neon Holdings Limited:O 1,156,000 -17,000 0.12 -0.00 -32,130 2013-03-14
181 0086 SUN HUNG KAI & CO. LIMITED:O 257,000 -6,000 0.01 -0.00 -32,340 2013-03-14
182 0577 South Shore Holdings Limited:O 2,087,000 -42,000 0.06 -0.00 -33,180 2013-03-14
183 0337 Greenland Hong Kong Holdings Limited:O 6,150 -12,000 0.00 -0.00 -34,080 2013-03-14
184 1019 Convoy Global Holdings Limited:O 190,000 -14,000 0.05 -0.00 -34,160 2013-03-14
185 2228 CECEP COSTIN New Materials Group Limited:O 23,000 -10,000 0.00 -0.00 -34,800 2013-03-14
186 1052 Yuexiu Transport Infrastructure Limited:O 35,869 -8,000 0.00 -0.00 -34,800 2013-03-14
187 0945 MANULIFE FINANCIAL CORPORATION:O 8,322 -300 0.00 -0.00 -34,950 2013-03-14
188 0891 Trinity Limited (BM):O 486,000 -8,000 0.03 -0.00 -35,920 2013-03-14
189 0877 OM Technologies (Group) Limited:O 10,000 -20,000 0.00 -0.00 -37,000 2013-03-14
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,868,000 -10,000 0.01 -0.00 -38,300 2013-03-14
191 0395 Smartac International Holdings Limited:O 9,912,000 -248,000 0.40 -0.01 -40,424 2013-03-14
192 0106 Landsea Green Management Limited:O 446,800 -100,000 0.02 -0.01 -43,500 2013-03-14
193 2002 China Sunshine Paper Holdings Company Limited:O 275,500 -51,000 0.03 -0.01 -44,880 2013-03-14
194 6823 HKT Limited (KY):O 161,605 -6,000 0.00 -0.00 -45,840 2013-03-14
195 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 66,500 -14,000 0.00 -0.00 -46,200 2013-03-14
196 2331 LI NING COMPANY LIMITED:O 29,000 -10,000 0.00 -0.00 -46,300 2013-03-14
197 0697 Shoucheng Holdings Limited:O 6,920,000 -100,000 0.08 -0.00 -46,500 2013-03-14
198 0506 China Foods Limited:O 94,000 -10,000 0.00 -0.00 -48,900 2013-03-14
199 1898 China Coal Energy Company Limited:H 347,591 -7,000 0.01 -0.00 -50,470 2013-03-14
200 1038 CK Infrastructure Holdings Limited:O 12,000 -1,000 0.00 -0.00 -52,950 2013-03-14
201 6030 CITIC Securities Company Limited:H 52,500 -3,000 0.00 -0.00 -54,360 2013-03-14
202 3339 Lonking Holdings Limited:O 2,477,000 -30,000 0.06 -0.00 -55,500 2013-03-14
203 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 403,200 -40,000 0.04 -0.00 -55,600 2013-03-14
204 0533 GOLDLION HOLDINGS LIMITED:O 146,000 -13,000 0.01 -0.00 -55,900 2013-03-14
205 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -52,000 0.02 -0.01 -59,800 2013-03-14
206 0535 Gemdale Properties and Investment Corporation Limited:O 818,000 -80,000 0.01 -0.00 -60,000 2013-03-14
207 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -63,600 2013-03-14
208 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -64,560 2013-03-14
209 0885 Rentian Technology Holdings Limited:O 802,251 -290,000 0.20 -0.07 -72,500 2013-03-14
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 715,768 -25,000 0.05 -0.00 -73,500 2013-03-14
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,439,928 -12,000 0.00 -0.00 -75,360 2013-03-14
212 0938 MAN SANG INTERNATIONAL LIMITED:O 140,000 -120,000 0.01 -0.01 -79,200 2013-03-14
213 3337 Anton Oilfield Services Group:O 90,000 -16,000 0.00 -0.00 -79,680 2013-03-14
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 250,000 -3,000 0.00 -0.00 -81,000 2013-03-14
215 2178 Petro-king Oilfield Services Limited:O 10,000 -20,000 0.00 -0.00 -83,400 2013-03-14
216 0958 Huaneng Renewables Corporation Limited:H 1,530,000 -40,000 0.05 -0.00 -85,200 2013-03-14
217 0579 Beijing Jingneng Clean Energy Co., Limited:H 118,000 -36,000 0.01 -0.00 -85,320 2013-03-14
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 944,000 -40,000 0.05 -0.00 -85,600 2013-03-14
219 1112 Health and Happiness (H&H) International Holdings Limited:O 51,000 -2,500 0.01 -0.00 -85,875 2013-03-14
220 1314 Tsui Wah Holdings Limited:O 344,000 -20,000 0.02 -0.00 -86,400 2013-03-14
221 0777 NetDragon Websoft Holdings Limited:O 3,000 -10,000 0.00 -0.00 -88,000 2013-03-14
222 2689 Nine Dragons Paper (Holdings) Limited:O 102,000 -13,000 0.00 -0.00 -91,000 2013-03-14
223 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 492,000 -32,000 0.03 -0.00 -91,520 2013-03-14
224 3888 Kingsoft Corporation Limited:O 140,000 -16,000 0.01 -0.00 -103,040 2013-03-14
225 0801 Golden Meditech Holdings Limited:O 8,000 -112,000 0.00 -0.00 -104,160 2013-03-14
226 0176 Superactive Group Company Limited:O 37,148,135 -300,000 3.74 -0.03 -115,500 2013-03-14
227 0384 CHINA GAS HOLDINGS LIMITED:O 475,614 -14,000 0.01 -0.00 -116,480 2013-03-14
228 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,892,000 -24,000 0.69 -0.00 -117,600 2013-03-14
229 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,000 -10,000 0.00 -0.00 -119,000 2013-03-14
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 532,000 -12,000 0.01 -0.00 -120,240 2013-03-14
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 214,000 -16,000 0.01 -0.00 -124,960 2013-03-14
232 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,995,000 -40,000 0.19 -0.00 -125,200 2013-03-14
233 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -260,000 0.00 -0.01 -127,400 2013-03-14
234 1966 China SCE Group Holdings Limited:O 860,000 -75,000 0.03 -0.00 -136,500 2013-03-14
235 0816 Huadian Fuxin Energy Corporation Limited:H 1,822,000 -72,000 0.10 -0.00 -136,800 2013-03-14
236 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 84,335 -54,000 0.06 -0.04 -138,780 2013-03-14
237 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 251,087 -55,000 0.01 -0.00 -139,150 2013-03-14
238 0065 Grand Ocean Advanced Resources Company Limited:O 3,375,584 -168,000 0.35 -0.02 -139,440 2013-03-14
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 77,000 -10,000 0.00 -0.00 -140,200 2013-03-14
240 3816 KFM Kingdom Holdings Limited:O 28,000 -100,000 0.00 -0.02 -144,000 2013-03-14
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 268,750 -15,000 0.01 -0.00 -147,000 2013-03-14
242 1265 Tianjin Jinran Public Utilities Company Limited:H 640,000 -50,000 0.13 -0.01 -148,500 2013-03-14
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 522,000 -48,000 0.02 -0.00 -156,480 2013-03-14
244 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 17,575,000 -195,000 1.89 -0.02 -175,500 2013-03-14
245 0813 Shimao Group Holdings Limited:O 25,000 -13,500 0.00 -0.00 -181,440 2013-03-14
246 3633 Zhongyu Energy Holdings Limited:O 0 -68,000 0.00 -0.00 -184,960 2013-03-14
247 0750 China Shuifa Singyes Energy Holdings Limited:O 62,400 -25,000 0.01 -0.00 -187,000 2013-03-14
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,974,000 -60,000 0.77 -0.00 -189,000 2013-03-14
249 3393 Wasion Holdings Limited:O 40,000 -44,000 0.00 -0.00 -197,120 2013-03-14
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,204,000 -55,000 0.09 -0.00 -204,050 2013-03-14
251 0302 OCBC Bank (Hong Kong) Limited:O 6,000 -2,500 0.00 -0.00 -204,875 2013-03-14
252 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 251,867 -1,698,000 0.00 -0.03 -217,344 2013-03-14
253 2006 Shanghai Jin Jiang Capital Company Limited:H 134,000 -160,000 0.01 -0.01 -219,200 2013-03-14
254 1003 Huanxi Media Group Limited:O 293,902 -400,000 0.09 -0.12 -220,000 2013-03-14
255 0635 PLAYMATES HOLDINGS LIMITED:O 152,000 -34,000 0.06 -0.01 -232,900 2013-03-14
256 1051 G-Resources Group Limited:O 5,911,104 -600,000 0.03 -0.00 -240,000 2013-03-14
257 1083 Towngas Smart Energy Company Limited:O 663,000 -33,000 0.03 -0.00 -244,530 2013-03-14
258 0347 Angang Steel Company Limited:H 452,800 -50,000 0.04 -0.00 -245,000 2013-03-14
259 0587 Hua Han Health Industry Holdings Limited:O 4,057,824 -108,000 0.13 -0.00 -245,160 2013-03-14
260 1109 CHINA RESOURCES LAND LIMITED:O 70,000 -12,000 0.00 -0.00 -246,000 2013-03-14
261 1137 Hong Kong Technology Venture Company Limited:O 2,732,000 -100,000 0.34 -0.01 -252,000 2013-03-14
262 0653 BONJOUR HOLDINGS LIMITED:O 454,000 -220,000 0.02 -0.01 -253,000 2013-03-14
263 1117 China Modern Dairy Holdings Ltd.:O 14,000 -100,000 0.00 -0.00 -257,000 2013-03-14
264 2382 Sunny Optical Technology (Group) Company Limited:O 46,000 -31,000 0.00 -0.00 -269,080 2013-03-14
265 2007 Country Garden Holdings Company Limited:O 419,173 -80,000 0.00 -0.00 -290,400 2013-03-14
266 1108 Triumph New Energy Company Limited:H 748,000 -162,000 0.30 -0.06 -293,220 2013-03-14
267 8079 Wisdomcome Group Holdings Limited:O 2,468,283 -6,340,000 0.35 -0.91 -304,320 2013-03-14
268 0066 MTR CORPORATION LIMITED:O 120,181 -10,000 0.00 -0.00 -315,500 2013-03-14
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 468,000 -38,000 0.00 -0.00 -332,880 2013-03-14
270 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 -84,000 0.00 -0.01 -341,040 2013-03-14
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,615,000 -90,000 0.02 -0.00 -349,200 2013-03-14
272 0973 L'Occitane International S.A.:O 500 -16,000 0.00 -0.00 -368,000 2013-03-14
273 0342 NewOcean Energy Holdings Limited:O 3,521,400 -90,000 0.27 -0.01 -377,100 2013-03-14
274 0085 China Electronics Huada Technology Company Limited:O 853,750 -390,000 0.05 -0.02 -378,300 2013-03-14
275 3382 Tianjin Port Development Holdings Limited:O 150,000 -330,000 0.00 -0.01 -389,400 2013-03-14
276 0148 Kingboard Holdings Limited:O 4,000 -16,500 0.00 -0.00 -392,700 2013-03-14
277 2078 PanAsialum Holdings Company Limited:O 48,000 -159,000 0.00 -0.01 -399,090 2013-03-14
278 1988 China Minsheng Banking Corp., Ltd.:H 751,800 -38,600 0.01 -0.00 -404,528 2013-03-14
279 1918 Sunac China Holdings Limited:O 1,828,000 -86,000 0.06 -0.00 -412,800 2013-03-14
280 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 289,000 -206,000 0.03 -0.02 -432,600 2013-03-14
281 3303 Jutal Offshore Oil Services Limited:O 5,550,000 -230,000 0.88 -0.04 -446,200 2013-03-14
282 1045 APT SATELLITE HOLDINGS LIMITED:O 139,500 -100,000 0.02 -0.02 -467,000 2013-03-14
283 1798 China Datang Corporation Renewable Power Co., Limited:H 2,342,000 -300,000 0.09 -0.01 -477,000 2013-03-14
284 1033 Sinopec Oilfield Service Corporation:H 13,568,000 -236,000 0.97 -0.02 -490,880 2013-03-14
285 1262 Labixiaoxin Snacks Group Limited:O 5,000 -140,000 0.00 -0.01 -515,200 2013-03-14
286 0853 MicroPort Scientific Corporation:O 38,000 -100,000 0.00 -0.01 -546,000 2013-03-14
287 0397 Minerva Group Holding Limited:O 3,037,280 -2,400,000 0.04 -0.03 -590,400 2013-03-14
288 0101 HANG LUNG PROPERTIES LIMITED:O 16,000 -20,000 0.00 -0.00 -595,000 2013-03-14
289 1106 Ming Lam Holdings Limited:O 5,394,000 -2,500,000 0.43 -0.20 -600,000 2013-03-14
290 3823 Tech Pro Technology Development Limited:O 9,910,000 -200,000 0.92 -0.02 -600,000 2013-03-14
291 1788 Guotai Junan International Holdings Limited:O 388,000 -170,000 0.02 -0.01 -625,600 2013-03-14
292 0232 Continental Aerospace Technologies Holding Limited (BM):O 174,000 -1,996,000 0.00 -0.04 -658,680 2013-03-14
293 6837 Haitong Securities Co., Ltd.:H 283,200 -58,000 0.02 -0.00 -684,400 2013-03-14
294 0083 SINO LAND COMPANY LIMITED:O 77,193 -52,000 0.00 -0.00 -691,600 2013-03-14
295 0603 China Oil And Gas Group Limited:O 15,246,800 -460,000 0.31 -0.01 -708,400 2013-03-14
296 0143 Guoan International Limited:O 14,000 -16,100,000 0.00 -0.31 -724,500 2013-03-14
297 0712 Comtec Solar Systems Group Limited:O 1,378,000 -490,000 0.11 -0.04 -754,600 2013-03-14
298 0307 Up Energy Development Group Limited:O 1,649,900 -1,444,000 0.10 -0.09 -794,200 2013-03-14
299 0163 Emperor International Holdings Limited:O 720,570 -366,000 0.02 -0.01 -805,200 2013-03-14
300 1378 China Hongqiao Group Limited:O 290,000 -210,000 0.00 -0.00 -831,600 2013-03-14
301 0823 Link Real Estate Investment Trust:Unit 1,173,739 -21,000 0.05 -0.00 -897,750 2013-03-14
302 0883 CNOOC LIMITED:O 691,000 -63,000 0.00 -0.00 -914,760 2013-03-14
303 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,098,000 -414,000 0.56 -0.11 -939,780 2013-03-14
304 0757 Solargiga Energy Holdings Limited:O 136,000 -2,000,000 0.01 -0.08 -940,000 2013-03-14
305 1029 IRC LIMITED:O 620,000 -1,006,000 0.02 -0.03 -985,880 2013-03-14
306 3988 BANK OF CHINA LIMITED:H 10,026,551 -281,000 0.01 -0.00 -1,008,790 2013-03-14
307 0908 Zhuhai Holdings Investment Group Limited:O 1,030,000 -900,000 0.09 -0.08 -1,098,000 2013-03-14
308 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -50,000 0.00 -0.02 -1,107,500 2013-03-14
309 0826 Tiangong International Company Limited:O 1,598,000 -500,000 0.08 -0.03 -1,135,000 2013-03-14
310 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 -844,000 0.01 -0.21 -1,147,840 2013-03-14
311 2266 Dorsett Hospitality International Limited:O 77,800 -500,000 0.00 -0.03 -1,150,000 2013-03-14
312 1185 China Energine International (Holdings) Limited:O 1,526,700 -3,030,000 0.04 -0.08 -1,151,400 2013-03-14
313 0700 TENCENT HOLDINGS LIMITED:O 23,700 -4,300 0.00 -0.00 -1,185,940 2013-03-14
314 0371 Beijing Enterprises Water Group Limited:O 628,200 -504,000 0.01 -0.01 -1,204,560 2013-03-14
315 0925 Beijing Properties (Holdings) Limited:O 538,000 -2,458,000 0.01 -0.05 -1,425,640 2013-03-14
316 1883 CITIC Telecom International Holdings Limited:O 432,900 -510,000 0.02 -0.02 -1,463,700 2013-03-14
317 0689 EPI (Holdings) Limited:O 8,099,303 -10,000,000 0.25 -0.31 -1,800,000 2013-03-14
318 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 590,000 -1,200,000 0.13 -0.26 -1,800,000 2013-03-14
319 1829 China Machinery Engineering Corporation:H 799,000 -360,000 0.09 -0.04 -2,253,600 2013-03-14
320 0377 China Huajun Group Limited:O 226,000 -1,696,000 0.01 -0.06 -2,442,240 2013-03-14
321 0346 Yanchang Petroleum International Limited:O 10,890,000 -4,930,000 0.13 -0.06 -2,465,000 2013-03-14
322 1336 New China Life Insurance Company Ltd.:H 0 -103,500 0.00 -0.01 -2,887,650 2013-03-14
323 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,000 -1,808,000 0.01 -0.14 -4,718,880 2013-03-14
324 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 188,000 -1,050,000 0.02 -0.09 -4,861,500 2013-03-14
325 0563 Shanghai Industrial Urban Development Group Limited:O 3,583,750 -3,550,000 0.07 -0.07 -5,538,000 2013-03-14
326 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,686,000 -1,698,000 0.11 -0.05 -5,790,180 2013-03-14
327 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,620,000 -6,232,500 0.02 -0.04 -5,858,550 2013-03-14
328 0623 SinoMedia Holding Limited:O 0 -1,508,000 0.00 -0.27 -6,107,400 2013-03-14
329 0763 ZTE CORPORATION:H 738,620 -552,000 0.12 -0.09 -8,169,600 2013-03-14
330 0404 Hsin Chong Group Holdings Limited:O 21,564,000 -11,472,000 2.07 -1.13 -14,340,000 2013-03-14
331 0196 Honghua Group Limited:O 464,000 -5,641,000 0.01 -0.17 -22,169,130 2013-03-14

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