Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-03-18 to 2013-03-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 2,067,500 498,000 0.26 0.06 11,727,900 2013-03-19
2 0992 LENOVO GROUP LIMITED:O 1,152,000 598,000 0.01 0.01 4,622,540 2013-03-19
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 908,896 162,000 0.04 0.01 1,898,640 2013-03-19
4 1928 Sands China Ltd.:O 211,200 50,000 0.00 0.00 1,800,000 2013-03-19
5 3333 China Evergrande Group:O 877,000 490,000 0.01 0.00 1,602,300 2013-03-19
6 0941 China Mobile Limited (HK):O 307,388 19,000 0.00 0.00 1,526,650 2013-03-19
7 0196 Honghua Group Limited:O 916,000 343,000 0.03 0.01 1,375,430 2013-03-19
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 648,000 484,000 0.04 0.03 1,113,200 2013-03-19
9 1313 China Resources Building Materials Technology Holdings Limited:O 964,000 250,000 0.01 0.00 1,110,000 2013-03-19
10 0703 Future Bright Holdings Limited:O 1,798,200 402,000 0.29 0.06 1,057,260 2013-03-19
11 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 198,000 154,000 0.02 0.01 988,680 2013-03-19
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,175,000 265,000 0.03 0.00 983,150 2013-03-19
13 0382 Welling Holding Limited:O 866,400 570,000 0.03 0.02 860,700 2013-03-19
14 0757 Solargiga Energy Holdings Limited:O 2,136,000 2,000,000 0.09 0.08 860,000 2013-03-19
15 1788 Guotai Junan International Holdings Limited:O 472,000 240,000 0.03 0.01 856,800 2013-03-19
16 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 284,500 211,500 0.07 0.05 850,230 2013-03-19
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,000 100,000 0.01 0.00 809,000 2013-03-19
18 8100 Famous Tech International Holdings Limited:O 34,556,060 6,240,000 2.77 0.50 804,960 2013-03-19
19 1323 Huasheng International Holding Limited:O 3,830,000 400,000 0.57 0.06 792,000 2013-03-19
20 0816 Huadian Fuxin Energy Corporation Limited:H 2,234,000 412,000 0.13 0.02 782,800 2013-03-19
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 296,000 50,000 0.02 0.00 623,000 2013-03-19
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,363,768 212,000 0.09 0.01 597,840 2013-03-19
23 1322 CW Group Holdings Limited (KY):O 794,000 300,000 0.13 0.05 585,000 2013-03-19
24 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 20,000 0.00 0.00 584,000 2013-03-19
25 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 274,000 116,000 0.02 0.01 554,480 2013-03-19
26 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 62,000 50,000 0.01 0.00 509,000 2013-03-19
27 3337 Anton Oilfield Services Group:O 338,000 98,000 0.02 0.00 492,940 2013-03-19
28 0633 China All Access (Holdings) Limited:O 1,026,000 200,000 0.08 0.02 478,000 2013-03-19
29 1045 APT SATELLITE HOLDINGS LIMITED:O 229,500 90,000 0.04 0.01 422,100 2013-03-19
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 296,500 16,000 0.00 0.00 420,800 2013-03-19
31 0474 Aceso Life Science Group Limited:O 2,492,996 1,304,000 0.06 0.03 404,240 2013-03-19
32 1148 Xinchen China Power Holdings Limited:O 785,000 165,000 0.06 0.01 396,000 2013-03-19
33 0700 TENCENT HOLDINGS LIMITED:O 30,300 1,500 0.00 0.00 388,800 2013-03-19
34 1240 CNQC International Holdings Limited:O 962,500 165,000 0.32 0.06 374,550 2013-03-19
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,090,000 182,000 0.56 0.05 362,180 2013-03-19
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,250 13,000 0.00 0.00 362,050 2013-03-19
37 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,820,250 200,000 0.16 0.02 356,000 2013-03-19
38 2039 China International Marine Containers (Group) Co., Ltd.:H 321,700 27,000 0.02 0.00 348,840 2013-03-19
39 0603 China Oil And Gas Group Limited:O 15,746,800 240,000 0.32 0.00 345,600 2013-03-19
40 1918 Sunac China Holdings Limited:O 2,070,000 62,000 0.06 0.00 323,020 2013-03-19
41 3988 BANK OF CHINA LIMITED:H 10,365,551 92,000 0.01 0.00 319,240 2013-03-19
42 0497 CSI Properties Limited (BM):O 3,928,500 930,000 0.04 0.01 316,200 2013-03-19
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 980,000 110,000 0.05 0.01 312,400 2013-03-19
44 8079 Wisdomcome Group Holdings Limited:O 16,876,849 10,520,000 0.80 0.50 305,080 2013-03-19
45 2008 Phoenix Media Investment (Holdings) Limited:O 2,178,000 104,000 0.04 0.00 304,720 2013-03-19
46 0864 Wing Lee Property Investments Limited:O 294,000 294,000 0.08 0.08 276,360 2013-03-19
47 1068 China Yurun Food Group Limited:O 544,000 50,000 0.03 0.00 255,000 2013-03-19
48 0008 PCCW LIMITED:O 593,029 70,000 0.01 0.00 252,700 2013-03-19
49 0763 ZTE CORPORATION:H 757,220 17,000 0.12 0.00 248,880 2013-03-19
50 0069 SHANGRI-LA ASIA LIMITED:O 34,000 14,000 0.00 0.00 236,040 2013-03-19
51 0817 China Jinmao Holdings Group Limited:O 286,460 92,000 0.00 0.00 221,720 2013-03-19
52 1060 Damai Entertainment Holdings Limited (BM):O 610,000 600,000 0.01 0.01 219,000 2013-03-19
53 1800 China Communications Construction Company Limited:H 352,988 32,000 0.01 0.00 214,080 2013-03-19
54 2198 China Sanjiang Fine Chemicals Company Limited:O 5,461,000 55,000 0.55 0.01 212,300 2013-03-19
55 8085 Hong Kong Life Sciences and Technologies Group Limited:O 84,588,000 920,000 2.57 0.03 209,760 2013-03-19
56 0004 Wharf (Holdings) Limited (The):O 31,764 3,000 0.00 0.00 184,500 2013-03-19
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 674,000 52,000 0.05 0.00 182,000 2013-03-19
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,090,000 150,000 0.06 0.01 168,000 2013-03-19
59 1109 CHINA RESOURCES LAND LIMITED:O 122,000 8,000 0.00 0.00 159,200 2013-03-19
60 1051 G-Resources Group Limited:O 5,221,104 360,000 0.03 0.00 144,000 2013-03-19
61 1366 Jiangnan Group Limited:O 120,000 100,000 0.00 0.00 135,000 2013-03-19
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 90,600 30,000 0.02 0.01 126,000 2013-03-19
63 0273 MASON GROUP HOLDINGS LIMITED:O 280,509 140,000 0.19 0.09 126,000 2013-03-19
64 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 160,000 50,000 0.01 0.00 125,000 2013-03-19
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,014,000 60,000 0.06 0.00 124,200 2013-03-19
66 0853 MicroPort Scientific Corporation:O 64,000 20,000 0.00 0.00 113,200 2013-03-19
67 2866 COSCO SHIPPING Development Co., Ltd.:H 1,373,850 50,000 0.04 0.00 110,500 2013-03-19
68 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 370,600 220,000 0.02 0.01 110,000 2013-03-19
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,513,928 18,000 0.00 0.00 108,900 2013-03-19
70 3323 China National Building Material Company Limited:H 624,000 10,000 0.02 0.00 104,600 2013-03-19
71 0279 Arta TechFin Corporation Limited:O 2,154,350 940,000 0.29 0.13 100,580 2013-03-19
72 0267 CITIC Limited (HK):O 368,000 10,000 0.01 0.00 99,100 2013-03-19
73 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 72,000 0.03 0.02 97,920 2013-03-19
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,501,166 30,000 0.04 0.00 93,900 2013-03-19
75 0066 MTR CORPORATION LIMITED:O 148,681 3,000 0.00 0.00 92,700 2013-03-19
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 4,000 0.00 0.00 90,600 2013-03-19
77 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,932,000 30,000 0.18 0.00 90,000 2013-03-19
78 1171 Yankuang Energy Group Company Limited:H 384,400 8,000 0.02 0.00 86,720 2013-03-19
79 0202 EverChina Int'l Holdings Company Limited:O 1,841,500 200,000 0.03 0.00 84,000 2013-03-19
80 0276 Mongolia Energy Corporation Limited:O 5,575,967 250,000 0.08 0.00 82,500 2013-03-19
81 1149 Anxin-China Holdings Limited:O 892,000 48,000 0.03 0.00 77,760 2013-03-19
82 6837 Haitong Securities Co., Ltd.:H 304,400 7,200 0.02 0.00 77,760 2013-03-19
83 1096 Sino Energy International Holdings Group Limited:O 84,000 84,000 0.01 0.01 77,280 2013-03-19
84 3322 Win Hanverky Holdings Limited:O 302,000 80,000 0.02 0.01 73,600 2013-03-19
85 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 10,000 0.00 0.00 67,100 2013-03-19
86 1988 China Minsheng Banking Corp., Ltd.:H 770,800 6,000 0.01 0.00 60,720 2013-03-19
87 6030 CITIC Securities Company Limited:H 56,500 3,500 0.00 0.00 58,730 2013-03-19
88 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,956,000 200,000 0.15 0.02 57,000 2013-03-19
89 3918 NagaCorp Ltd.:O 576,039 8,000 0.03 0.00 48,800 2013-03-19
90 1555 MIE Holdings Corporation:O 920,000 20,000 0.03 0.00 38,000 2013-03-19
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,388,000 10,000 0.01 0.00 37,100 2013-03-19
92 0151 Want Want China Holdings Limited:O 3,000 3,000 0.00 0.00 35,640 2013-03-19
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 418,000 10,000 0.01 0.00 35,000 2013-03-19
94 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 89,000 8,000 0.02 0.00 34,400 2013-03-19
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 140,500 10,000 0.00 0.00 33,300 2013-03-19
96 1355 Legend Strategy International Holdings Group Company Limited:O 95,000 15,000 0.05 0.01 32,700 2013-03-19
97 1052 Yuexiu Transport Infrastructure Limited:O 35,869 8,000 0.00 0.00 31,840 2013-03-19
98 1001 Hong Kong Shanghai Alliance Holdings Limited:O 60,000 30,000 0.01 0.01 31,800 2013-03-19
99 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,794,000 124,000 0.66 0.02 31,620 2013-03-19
100 0926 Besunyen Holdings Company Limited:O 385,000 100,000 0.02 0.01 31,000 2013-03-19
101 2883 China Oilfield Services Limited:H 62,000 2,000 0.00 0.00 30,880 2013-03-19
102 0884 CIFI Holdings (Group) Co. Ltd.:O 150,000 20,000 0.00 0.00 27,400 2013-03-19
103 1101 China Huarong Energy Company Limited:O 886,500 20,000 0.01 0.00 26,200 2013-03-19
104 2338 WEICHAI POWER CO., LTD.:H 40,400 1,000 0.01 0.00 24,900 2013-03-19
105 1833 Intime Retail (Group) Company Limited:O 12,000 3,000 0.00 0.00 24,570 2013-03-19
106 0149 China Agri-Products Exchange Limited:O 735,706 100,000 0.03 0.00 24,200 2013-03-19
107 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 21,100 2013-03-19
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 346,508 2,000 0.00 0.00 20,880 2013-03-19
109 0751 Skyworth Group Limited:O 10,502,343 4,000 0.37 0.00 19,600 2013-03-19
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,896,000 4,000 0.69 0.00 18,800 2013-03-19
111 0347 Angang Steel Company Limited:H 416,800 4,000 0.04 0.00 18,760 2013-03-19
112 0622 Oshidori International Holdings Limited:O 1,223,218 105,000 0.02 0.00 16,590 2013-03-19
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 167,236 4,000 0.01 0.00 15,600 2013-03-19
114 0445 CIMC-TianDa Holdings Company Limited:O 2,200,000 90,000 0.08 0.00 14,940 2013-03-19
115 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 2,000 0.00 0.00 14,280 2013-03-19
116 0371 Beijing Enterprises Water Group Limited:O 630,200 6,000 0.01 0.00 13,980 2013-03-19
117 1893 China National Materials Company Limited:H 232,000 5,000 0.02 0.00 10,050 2013-03-19
118 0033 International Genius Company:O 7,546,000 60,000 0.51 0.00 5,340 2013-03-19
119 0578 Rosan Resources Holdings Limited:O 279,918 10,000 0.04 0.00 4,600 2013-03-19
120 3808 SINOTRUK (HONG KONG) LIMITED:O 128,500 1,000 0.00 0.00 4,280 2013-03-19
121 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 155,300 4,000 0.02 0.00 3,280 2013-03-19
122 0329 OCI International Holdings Limited:O 36,792 4,000 0.02 0.00 2,600 2013-03-19
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 438,000 2,000 0.04 0.00 2,120 2013-03-19
124 1041 Lamtex Holdings Limited:O 2,282,550 -4,000 0.12 -0.00 -472 2013-03-19
125 0842 Leoch International Technology Limited:O 1,133,000 -1,000 0.08 -0.00 -1,080 2013-03-19
126 8167 Neo Telemedia Limited:O 1,450,000 -4,000 0.06 -0.00 -2,400 2013-03-19
127 8037 China Biotech Services Holdings Limited:O 10,710,000 -30,000 0.93 -0.00 -5,250 2013-03-19
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 884,000 -1,500 0.03 -0.00 -5,925 2013-03-19
129 0656 FOSUN INTERNATIONAL LIMITED:O 258,500 -1,500 0.00 -0.00 -7,365 2013-03-19
130 0297 Sinofert Holdings Limited:O 455,600 -4,000 0.01 -0.00 -7,920 2013-03-19
131 0891 Trinity Limited (BM):O 494,000 -2,000 0.03 -0.00 -7,980 2013-03-19
132 1227 National Investments Fund Limited:O 45,000 -20,000 0.02 -0.01 -8,500 2013-03-19
133 0119 Poly Property Group Co., Limited:O 952,000 -2,000 0.03 -0.00 -9,180 2013-03-19
134 2128 China Lesso Group Holdings Limited:O 126,000 -2,000 0.00 -0.00 -9,200 2013-03-19
135 0506 China Foods Limited:O 82,000 -2,000 0.00 -0.00 -9,700 2013-03-19
136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 366,000 -4,000 0.02 -0.00 -9,960 2013-03-19
137 2302 CNNC International Limited:O 399,000 -5,000 0.08 -0.00 -10,100 2013-03-19
138 1176 Zhuguang Holdings Group Company Limited:O 162,000 -8,000 0.00 -0.00 -12,720 2013-03-19
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 80,800 -4,000 0.03 -0.00 -13,600 2013-03-19
140 1163 Dejin Resources Group Company Limited:O 118,250 -40,000 0.03 -0.01 -15,200 2013-03-19
141 3389 Hengdeli Holdings Limited:O 200,000 -8,000 0.00 -0.00 -16,960 2013-03-19
142 2382 Sunny Optical Technology (Group) Company Limited:O 81,000 -2,000 0.01 -0.00 -17,000 2013-03-19
143 0826 Tiangong International Company Limited:O 1,590,000 -8,000 0.08 -0.00 -17,280 2013-03-19
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 163,000 -5,000 0.01 -0.00 -17,300 2013-03-19
145 1685 Boer Power Holdings Limited:O 8,000 -4,000 0.00 -0.00 -17,800 2013-03-19
146 1215 Kai Yuan Holdings Limited:O 194,200 -100,000 0.00 -0.00 -19,800 2013-03-19
147 8090 China Assurance Finance Group Limited:O 330,000 -20,000 0.02 -0.00 -20,800 2013-03-19
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 436,598 -2,000 0.01 -0.00 -20,880 2013-03-19
149 3993 CMOC Group Limited (CN):H 141,000 -6,000 0.01 -0.00 -21,480 2013-03-19
150 0728 CHINA TELECOM CORPORATION LIMITED:H 660,000 -6,000 0.00 -0.00 -23,400 2013-03-19
151 0710 BOE Varitronix Limited:O 68,000 -6,000 0.02 -0.00 -24,180 2013-03-19
152 0914 Anhui Conch Cement Company Limited:H 168,000 -1,000 0.01 -0.00 -25,600 2013-03-19
153 0777 NetDragon Websoft Holdings Limited:O 0 -3,000 0.00 -0.00 -25,620 2013-03-19
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 -4,000 0.01 -0.00 -29,920 2013-03-19
155 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 486,148 -4,000 0.02 -0.00 -30,440 2013-03-19
156 1198 Royale Home Holdings Limited:O 6,067,375 -50,000 0.52 -0.00 -34,000 2013-03-19
157 0886 Silver Base Group Holdings Limited:O 46,900 -16,000 0.00 -0.00 -34,720 2013-03-19
158 0877 OM Technologies (Group) Limited:O 10,000 -20,000 0.00 -0.00 -35,400 2013-03-19
159 0764 Eternity Investment Limited:O 52,301 -30,000 0.02 -0.01 -35,700 2013-03-19
160 0260 AVIC Joy Holdings (HK) Limited:O 363,821 -150,000 0.01 -0.00 -35,850 2013-03-19
161 1070 TCL Electronics Holdings Limited:O 71,500 -6,000 0.01 -0.00 -36,480 2013-03-19
162 0210 Daphne International Holdings Limited:O 52,000 -4,000 0.00 -0.00 -37,000 2013-03-19
163 3983 China BlueChemical Ltd.:H 576,000 -8,000 0.03 -0.00 -37,040 2013-03-19
164 0459 Legend Upstar Holdings Limited (KY):O 5,080,000 -800,000 0.04 -0.01 -37,600 2013-03-19
165 0566 Hanergy Thin Film Power Group Limited:O 27,314,000 -80,000 0.13 -0.00 -39,600 2013-03-19
166 8128 CHYY DEVELOPMENT GROUP LIMITED:O 75,568,000 -96,000 2.60 -0.00 -39,840 2013-03-19
167 3344 GTI Holdings Limited (KY):O 120,000 -38,000 0.03 -0.01 -40,660 2013-03-19
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 124,000 -4,000 0.01 -0.00 -40,720 2013-03-19
169 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,665,036 -150,000 0.81 -0.03 -41,250 2013-03-19
170 2357 AviChina Industry & Technology Company Limited:H 932,000 -12,000 0.04 -0.00 -41,640 2013-03-19
171 0548 Shenzhen Expressway Corporation Limited:H 104,000 -14,000 0.01 -0.00 -42,560 2013-03-19
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,682,000 -12,000 0.11 -0.00 -43,800 2013-03-19
173 1008 Litu Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -46,100 2013-03-19
174 0189 DONGYUE GROUP LIMITED:O 907,000 -10,000 0.04 -0.00 -46,800 2013-03-19
175 0086 SUN HUNG KAI & CO. LIMITED:O 218,000 -9,000 0.01 -0.00 -46,800 2013-03-19
176 0067 China Lumena New Materials Corp.:O 494,000 -30,000 0.01 -0.00 -47,100 2013-03-19
177 1239 Teamway International Group Holdings Limited:O 564,000 -60,000 0.28 -0.03 -50,400 2013-03-19
178 0611 China Nuclear Energy Technology Corporation Limited:O 1,622,000 -30,000 0.15 -0.00 -51,300 2013-03-19
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 415,200 -40,000 0.04 -0.00 -51,600 2013-03-19
180 0144 China Merchants Port Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -52,800 2013-03-19
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 526,960 -6,000 0.04 -0.00 -53,580 2013-03-19
182 0390 CHINA RAILWAY GROUP LIMITED:H 504,000 -14,000 0.01 -0.00 -54,320 2013-03-19
183 8137 Honbridge Holdings Limited:O 14,000 -38,000 0.00 -0.00 -54,340 2013-03-19
184 0653 BONJOUR HOLDINGS LIMITED:O 762,000 -50,000 0.03 -0.00 -56,000 2013-03-19
185 1251 SPT Energy Group Inc.:O 140,000 -16,000 0.01 -0.00 -57,600 2013-03-19
186 1623 Hilong Holding Limited:O 593,000 -20,000 0.04 -0.00 -62,200 2013-03-19
187 1766 CRRC Corporation Limited:H 240,000 -12,000 0.01 -0.00 -66,360 2013-03-19
188 0123 Yuexiu Property Company Limited:O 1,699,000 -30,000 0.02 -0.00 -68,400 2013-03-19
189 0921 Hisense Home Appliances Group Co., Ltd.:H 122,000 -20,000 0.03 -0.00 -69,800 2013-03-19
190 0997 Chinlink International Holdings Limited:O 0 -140,000 0.00 -0.01 -72,800 2013-03-19
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 -18,000 0.01 -0.00 -74,700 2013-03-19
192 1733 E-Commodities Holdings Limited:O 387,000 -78,000 0.01 -0.00 -75,660 2013-03-19
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -12,000 0.00 -0.00 -77,640 2013-03-19
194 0670 China Eastern Airlines Corporation Limited:H 86,000 -24,000 0.00 -0.00 -79,920 2013-03-19
195 0013 Hutchison Whampoa Limited:O 188,600 -1,000 0.00 -0.00 -80,100 2013-03-19
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,160 -4,000 0.00 -0.00 -82,800 2013-03-19
197 0857 PETROCHINA COMPANY LIMITED:H 1,719,458 -8,000 0.01 -0.00 -82,880 2013-03-19
198 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 18,335 -36,000 0.01 -0.03 -84,960 2013-03-19
199 1881 Regal Real Estate Investment Trust:Unit 626,000 -40,000 0.02 -0.00 -89,600 2013-03-19
200 0220 Uni-President China Holdings Ltd.:O 41,000 -10,000 0.00 -0.00 -93,900 2013-03-19
201 0232 Continental Aerospace Technologies Holding Limited (BM):O 174,000 -300,000 0.00 -0.01 -97,500 2013-03-19
202 0947 MOBI Development Co., Ltd.:O 68,300 -100,000 0.01 -0.01 -100,000 2013-03-19
203 0729 FDG Electric Vehicles Limited:O 7,340,011 -340,000 0.06 -0.00 -100,300 2013-03-19
204 1033 Sinopec Oilfield Service Corporation:H 13,478,000 -50,000 0.96 -0.00 -103,500 2013-03-19
205 8017 Long Success International (Holdings) Limited:O 247,500 -190,000 0.05 -0.04 -108,300 2013-03-19
206 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 17,335,000 -140,000 1.87 -0.02 -110,600 2013-03-19
207 3303 Jutal Offshore Oil Services Limited:O 5,240,000 -60,000 0.83 -0.01 -114,000 2013-03-19
208 0686 Beijing Energy International Holding Co., Ltd.:O 28,141,621 -100,000 3.19 -0.01 -123,000 2013-03-19
209 8356 Tsun Yip Holdings Limited (KY):O 300,000 -210,000 0.02 -0.01 -123,900 2013-03-19
210 8207 Chong Sing Holdings FinTech Group Limited:O 186,400 -164,000 0.01 -0.01 -126,280 2013-03-19
211 0135 KUNLUN ENERGY COMPANY LIMITED:O 928,000 -8,000 0.01 -0.00 -127,200 2013-03-19
212 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 408,000 -60,000 0.02 -0.00 -128,400 2013-03-19
213 0307 Up Energy Development Group Limited:O 1,777,900 -250,000 0.10 -0.01 -130,000 2013-03-19
214 0404 Hsin Chong Group Holdings Limited:O 20,932,000 -110,000 2.01 -0.01 -133,100 2013-03-19
215 0433 North Mining Shares Company Limited:O 16,170,000 -300,000 0.12 -0.00 -133,500 2013-03-19
216 0885 Rentian Technology Holdings Limited:O 832,251 -570,000 0.14 -0.09 -139,080 2013-03-19
217 0136 China Ruyi Holdings Limited:O 3,456,297 -1,408,000 0.19 -0.08 -143,616 2013-03-19
218 0750 China Shuifa Singyes Energy Holdings Limited:O 158,400 -22,000 0.02 -0.00 -147,400 2013-03-19
219 1314 Tsui Wah Holdings Limited:O 384,000 -36,000 0.03 -0.00 -149,040 2013-03-19
220 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 -29,000 0.00 -0.00 -151,670 2013-03-19
221 1339 People's Insurance Company (Group) of China Limited (The):H 1,221,000 -38,000 0.01 -0.00 -162,640 2013-03-19
222 1798 China Datang Corporation Renewable Power Co., Limited:H 2,492,000 -120,000 0.10 -0.00 -163,200 2013-03-19
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 -12,000 0.00 -0.00 -164,400 2013-03-19
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 272,000 -50,000 0.01 -0.00 -167,500 2013-03-19
225 0883 CNOOC LIMITED:O 687,000 -12,000 0.00 -0.00 -171,360 2013-03-19
226 0813 Shimao Group Holdings Limited:O 31,000 -13,000 0.00 -0.00 -171,860 2013-03-19
227 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 21,698,000 -480,000 1.92 -0.04 -172,800 2013-03-19
228 0176 Superactive Group Company Limited:O 36,688,135 -460,000 3.69 -0.05 -177,100 2013-03-19
229 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 189,000 -100,000 0.02 -0.01 -196,000 2013-03-19
230 0405 Yuexiu Real Estate Investment Trust:Unit 109,125 -50,000 0.00 -0.00 -214,000 2013-03-19
231 0908 Zhuhai Holdings Investment Group Limited:O 330,000 -200,000 0.03 -0.02 -222,000 2013-03-19
232 0846 Mingfa Group (International) Company Limited:O 0 -94,000 0.00 -0.00 -223,720 2013-03-19
233 0983 SOCAM Development Limited:O 4,000 -26,000 0.00 -0.01 -236,860 2013-03-19
234 1488 Best Food Holding Company Limited:O 792,000 -200,000 0.10 -0.02 -246,000 2013-03-19
235 1910 Samsonite Group S.A.:O 2,100 -13,500 0.00 -0.00 -248,130 2013-03-19
236 0917 NEW WORLD CHINA LAND LIMITED:O 936,861 -80,000 0.01 -0.00 -260,000 2013-03-19
237 3800 GCL Technology Holdings Limited (KY):O 2,948,000 -162,000 0.02 -0.00 -264,060 2013-03-19
238 3998 Bosideng International Holdings Limited:O 636,000 -110,000 0.01 -0.00 -272,800 2013-03-19
239 0665 Haitong International Securities Group Limited:O 86,000 -78,000 0.01 -0.01 -278,460 2013-03-19
240 2777 Guangzhou R&F Properties Co., Ltd.:H 128,000 -24,800 0.01 -0.00 -281,232 2013-03-19
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 276,000 -60,000 0.01 -0.00 -318,000 2013-03-19
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 75,300 -20,000 0.01 -0.00 -337,200 2013-03-19
243 0005 HSBC HOLDINGS PLC:O 563,346 -4,000 0.00 -0.00 -337,800 2013-03-19
244 0916 China Longyuan Power Group Corporation Limited:H 307,000 -50,000 0.01 -0.00 -338,500 2013-03-19
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 486,440 -470,000 0.02 -0.02 -361,900 2013-03-19
246 0085 China Electronics Huada Technology Company Limited:O 983,750 -420,000 0.06 -0.02 -386,400 2013-03-19
247 1083 Towngas Smart Energy Company Limited:O 609,000 -55,000 0.02 -0.00 -417,450 2013-03-19
248 0823 Link Real Estate Investment Trust:Unit 1,152,239 -10,000 0.05 -0.00 -425,000 2013-03-19
249 1638 Kaisa Group Holdings Ltd.:O 1,609,000 -209,000 0.03 -0.00 -432,630 2013-03-19
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 996,000 -21,000 0.01 -0.00 -441,000 2013-03-19
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 180,500 -8,000 0.01 -0.00 -476,400 2013-03-19
252 0683 KERRY PROPERTIES LIMITED:O 3,000 -15,000 0.00 -0.00 -520,500 2013-03-19
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,801 -4,000 0.01 -0.00 -530,800 2013-03-19
254 2009 BBMG Corporation:H 165,500 -95,000 0.01 -0.01 -570,000 2013-03-19
255 3823 Tech Pro Technology Development Limited:O 9,610,000 -200,000 0.89 -0.02 -596,000 2013-03-19
256 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 -16,000 0.00 -0.00 -611,200 2013-03-19
257 0868 XINYI GLASS HOLDINGS LIMITED:O 472,000 -118,000 0.01 -0.00 -640,740 2013-03-19
258 0572 Future World Holdings Limited:O 914,190 -1,120,000 0.27 -0.33 -784,000 2013-03-19
259 1398 Industrial and Commercial Bank of China Limited:H 4,513,164 -154,000 0.01 -0.00 -800,800 2013-03-19
260 0880 SJM Holdings Limited:O 149,000 -47,000 0.00 -0.00 -875,140 2013-03-19
261 3900 Greentown China Holdings Limited:O 560,000 -82,500 0.03 -0.00 -981,750 2013-03-19
262 0327 PAX Global Technology Limited:O 0 -613,000 0.00 -0.06 -1,072,750 2013-03-19
263 0712 Comtec Solar Systems Group Limited:O 828,000 -800,000 0.06 -0.06 -1,080,000 2013-03-19
264 1829 China Machinery Engineering Corporation:H 527,000 -183,000 0.06 -0.02 -1,092,510 2013-03-19
265 1069 China Health Technology Group Holding Company Limited:O 3,328,000 -712,000 0.90 -0.19 -1,132,080 2013-03-19
266 0384 CHINA GAS HOLDINGS LIMITED:O 527,614 -162,000 0.01 -0.00 -1,213,380 2013-03-19
267 0563 Shanghai Industrial Urban Development Group Limited:O 3,857,750 -840,000 0.08 -0.02 -1,285,200 2013-03-19
268 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 -520,000 0.03 -0.10 -1,445,600 2013-03-19
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 650,000 -148,000 0.01 -0.00 -1,471,120 2013-03-19
270 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 161,000 -131,000 0.00 -0.00 -1,708,240 2013-03-19
271 6828 Beijing Gas Blue Sky Holdings Limited:O 10,270,000 -3,496,000 4.91 -2.99 -4,789,520 2013-03-19
272 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,227,500 -7,210,000 0.06 -0.04 -6,561,100 2013-03-19

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