Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 2,844,000 800,000 0.36 0.10 18,440,000 2013-04-09
2 3323 China National Building Material Company Limited:H 1,288,000 274,000 0.04 0.01 2,597,520 2013-04-09
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 394,160 98,000 0.00 0.00 2,048,200 2013-04-09
4 3900 Greentown China Holdings Limited:O 645,000 102,000 0.03 0.00 1,448,400 2013-04-09
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 379,000 100,000 0.02 0.01 1,328,000 2013-04-09
6 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 40,000 0.00 0.00 1,164,000 2013-04-09
7 1121 Golden Solar New Energy Technology Holdings Limited:O 22,006,833 1,396,000 2.16 0.14 1,144,720 2013-04-09
8 2356 DAH SING BANKING GROUP LIMITED:O 152,920 100,000 0.01 0.01 1,032,000 2013-04-09
9 1898 China Coal Energy Company Limited:H 513,591 149,000 0.01 0.00 968,500 2013-04-09
10 1918 Sunac China Holdings Limited:O 839,000 151,000 0.03 0.00 845,600 2013-04-09
11 0286 Aidigong Maternal & Child Health Limited (BM):O 459,058,189 1,092,000 18.90 0.04 764,400 2013-04-09
12 3303 Jutal Offshore Oil Services Limited:O 4,594,000 348,000 0.71 0.05 609,000 2013-04-09
13 0083 SINO LAND COMPANY LIMITED:O 169,193 44,000 0.00 0.00 556,160 2013-04-09
14 0404 Hsin Chong Group Holdings Limited:O 20,426,000 500,000 1.97 0.05 540,000 2013-04-09
15 0267 CITIC Limited (HK):O 442,000 54,000 0.01 0.00 523,260 2013-04-09
16 3337 Anton Oilfield Services Group:O 284,000 96,000 0.01 0.00 511,680 2013-04-09
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 740,000 54,000 0.01 0.00 503,820 2013-04-09
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 542,000 54,000 0.00 0.00 478,440 2013-04-09
19 3998 Bosideng International Holdings Limited:O 750,000 206,000 0.01 0.00 475,860 2013-04-09
20 0916 China Longyuan Power Group Corporation Limited:H 345,000 54,000 0.01 0.00 392,040 2013-04-09
21 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,458,000 204,000 0.66 0.05 383,520 2013-04-09
22 0004 Wharf (Holdings) Limited (The):O 33,664 5,000 0.00 0.00 336,500 2013-04-09
23 0914 Anhui Conch Cement Company Limited:H 283,000 10,500 0.02 0.00 287,700 2013-04-09
24 0196 Honghua Group Limited:O 1,244,000 74,000 0.04 0.00 263,440 2013-04-09
25 1126 DREAM INTERNATIONAL LIMITED (HK):O 318,000 200,000 0.05 0.03 246,000 2013-04-09
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 459,000 56,000 0.01 0.00 213,920 2013-04-09
27 0983 SOCAM Development Limited:O 24,000 20,000 0.00 0.00 204,400 2013-04-09
28 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,520,000 154,000 0.32 0.02 200,200 2013-04-09
29 3883 China Aoyuan Group Limited:O 5,545,000 115,000 0.21 0.00 195,500 2013-04-09
30 1322 CW Group Holdings Limited (KY):O 180,000 100,000 0.03 0.02 195,000 2013-04-09
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 171,500 3,000 0.01 0.00 176,550 2013-04-09
32 0996 Carnival Group International Holdings Limited:O 384,000 381,000 0.01 0.01 171,450 2013-04-09
33 1299 AIA Group Limited:O 312,400 5,200 0.00 0.00 170,300 2013-04-09
34 1323 Huasheng International Holding Limited:O 3,704,000 84,000 0.56 0.01 168,840 2013-04-09
35 0231 Ping An Securities Group (Holdings) Limited:O 112,725,000 1,400,000 0.95 0.01 168,000 2013-04-09
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 304,000 36,000 0.03 0.00 164,880 2013-04-09
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 228,711 10,085 0.01 0.00 155,914 2013-04-09
38 1149 Anxin-China Holdings Limited:O 900,000 88,000 0.03 0.00 148,720 2013-04-09
39 1366 Jiangnan Group Limited:O 150,000 100,000 0.00 0.00 147,000 2013-04-09
40 0753 Air China Limited:H 282,000 22,000 0.01 0.00 141,900 2013-04-09
41 0819 Tianneng Power International Limited:O 108,000 28,000 0.01 0.00 136,920 2013-04-09
42 1171 Yankuang Energy Group Company Limited:H 532,400 14,000 0.03 0.00 135,800 2013-04-09
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 600,000 8,000 0.01 0.00 128,000 2013-04-09
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 464,000 20,000 0.01 0.00 121,800 2013-04-09
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,122,000 6,000 0.02 0.00 120,600 2013-04-09
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 30,000 0.00 0.00 111,300 2013-04-09
47 1088 China Shenhua Energy Company Limited:H 217,000 4,000 0.01 0.00 108,800 2013-04-09
48 0030 YNBY International Limited:O 1,090,000 400,000 0.09 0.03 108,000 2013-04-09
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 106,000 2013-04-09
50 8090 China Assurance Finance Group Limited:O 980,000 100,000 0.06 0.01 105,000 2013-04-09
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 483,034 21,500 0.01 0.00 101,480 2013-04-09
52 0410 SOHO CHINA LIMITED:O 125,500 16,000 0.00 0.00 100,800 2013-04-09
53 1966 China SCE Group Holdings Limited:O 1,004,000 54,000 0.04 0.00 99,360 2013-04-09
54 0978 China Merchants Land Limited:O 44,000 40,000 0.00 0.00 98,400 2013-04-09
55 1019 Convoy Global Holdings Limited:O 188,000 42,000 0.05 0.01 98,280 2013-04-09
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 581,960 11,740 0.04 0.00 96,151 2013-04-09
57 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 54,000 54,000 0.01 0.01 96,120 2013-04-09
58 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,348,250 50,000 0.12 0.00 95,000 2013-04-09
59 1522 BII Railway Transportation Technology Holdings Company Limited:O 9,940,000 112,000 1.24 0.01 89,600 2013-04-09
60 1096 Sino Energy International Holdings Group Limited:O 100,000 98,000 0.01 0.01 86,240 2013-04-09
61 1193 China Resources Gas Group Limited:O 50,000 4,000 0.00 0.00 85,000 2013-04-09
62 0941 China Mobile Limited (HK):O 308,888 1,000 0.00 0.00 82,800 2013-04-09
63 0692 Shenzhou Space Park Group Limited:O 320,998 160,000 0.01 0.01 81,600 2013-04-09
64 0703 Future Bright Holdings Limited:O 502,200 36,000 0.08 0.01 80,640 2013-04-09
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 290,600 200,000 0.02 0.01 77,000 2013-04-09
66 1060 Damai Entertainment Holdings Limited (BM):O 840,000 220,000 0.01 0.00 74,800 2013-04-09
67 3800 GCL Technology Holdings Limited (KY):O 3,192,000 50,000 0.02 0.00 73,500 2013-04-09
68 0729 FDG Electric Vehicles Limited:O 6,340,011 300,000 0.05 0.00 72,900 2013-04-09
69 0883 CNOOC LIMITED:O 666,000 5,000 0.00 0.00 71,800 2013-04-09
70 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 69,300 2013-04-09
71 0397 Minerva Group Holding Limited:O 1,577,280 340,000 0.02 0.00 64,940 2013-04-09
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 436,598 6,000 0.01 0.00 62,280 2013-04-09
73 1111 Chong Hing Bank Limited:O 189,780 3,000 0.04 0.00 58,620 2013-04-09
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 205,800 6,000 0.01 0.00 57,060 2013-04-09
75 0211 STYLAND HOLDINGS LIMITED:O 1,123,462 420,000 0.03 0.01 56,700 2013-04-09
76 0279 Arta TechFin Corporation Limited:O 1,354,350 500,000 0.16 0.06 56,500 2013-04-09
77 1230 Yashili International Holdings Ltd:O 464,000 20,000 0.01 0.00 51,400 2013-04-09
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 2,000 0.01 0.00 50,900 2013-04-09
79 1800 China Communications Construction Company Limited:H 330,988 7,000 0.01 0.00 50,400 2013-04-09
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 396,000 4,000 0.02 0.00 47,200 2013-04-09
81 1251 SPT Energy Group Inc.:O 250,000 14,000 0.02 0.00 45,640 2013-04-09
82 1101 China Huarong Energy Company Limited:O 898,000 40,000 0.01 0.00 45,600 2013-04-09
83 2005 SSY Group Limited (KY):O 1,616,000 20,000 0.06 0.00 45,200 2013-04-09
84 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,094,000 200,000 0.71 0.03 45,000 2013-04-09
85 1829 China Machinery Engineering Corporation:H 474,000 8,000 0.05 0.00 44,160 2013-04-09
86 1094 Cherish Sunshine International Limited:O 2,200,000 100,000 0.07 0.00 43,000 2013-04-09
87 1069 China Health Technology Group Holding Company Limited:O 4,144,000 24,000 1.12 0.01 37,200 2013-04-09
88 0008 PCCW LIMITED:O 290,029 10,000 0.00 0.00 37,100 2013-04-09
89 3628 RENHENG Enterprise Holdings Limited:O 36,000 30,000 0.02 0.02 36,900 2013-04-09
90 0340 Tongguan Gold Group Limited:O 11,952,000 526,000 0.13 0.01 35,768 2013-04-09
91 2006 Shanghai Jin Jiang Capital Company Limited:H 174,000 30,000 0.01 0.00 35,400 2013-04-09
92 0735 China Power Clean Energy Development Company Limited:O 8,080,000 80,000 0.07 0.00 34,800 2013-04-09
93 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 434,000 50,000 0.02 0.00 33,500 2013-04-09
94 3389 Hengdeli Holdings Limited:O 216,000 16,000 0.00 0.00 33,280 2013-04-09
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 198,236 8,000 0.01 0.00 31,520 2013-04-09
96 1131 Agritrade Resources Limited:O 1,065,000 90,000 0.18 0.02 30,600 2013-04-09
97 0273 MASON GROUP HOLDINGS LIMITED:O 230,509 40,000 0.15 0.03 29,200 2013-04-09
98 1798 China Datang Corporation Renewable Power Co., Limited:H 2,412,000 20,000 0.10 0.00 27,800 2013-04-09
99 8100 Famous Tech International Holdings Limited:O 29,936,060 220,000 2.07 0.02 26,400 2013-04-09
100 8017 Long Success International (Holdings) Limited:O 87,500 40,000 0.01 0.00 25,200 2013-04-09
101 0635 PLAYMATES HOLDINGS LIMITED:O 166,000 4,000 0.07 0.00 25,200 2013-04-09
102 8078 China Creative Digital Entertainment Limited:O 3,039,180 150,000 0.48 -0.39 20,700 2013-04-09
103 8037 China Biotech Services Holdings Limited:O 11,335,000 100,000 0.98 0.01 17,300 2013-04-09
104 0102 Summit Ascent Holdings Limited:O 48,000 4,000 0.02 0.00 15,880 2013-04-09
105 0493 GOME Retail Holdings Limited:O 934,860 20,000 0.01 0.00 15,800 2013-04-09
106 0066 MTR CORPORATION LIMITED:O 151,181 500 0.00 0.00 15,200 2013-04-09
107 8085 Hong Kong Life Sciences and Technologies Group Limited:O 86,336,000 72,000 2.62 0.00 14,976 2013-04-09
108 1045 APT SATELLITE HOLDINGS LIMITED:O 454,000 3,000 0.07 0.00 14,940 2013-04-09
109 0813 Shimao Group Holdings Limited:O 27,000 1,000 0.00 0.00 14,940 2013-04-09
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,160 2,000 0.00 0.00 14,320 2013-04-09
111 0842 Leoch International Technology Limited:O 1,154,000 15,000 0.09 0.00 13,800 2013-04-09
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,301 100 0.01 0.00 12,800 2013-04-09
113 1130 China Environmental Resources Group Limited:O 90,000 48,000 0.06 0.03 12,480 2013-04-09
114 3344 GTI Holdings Limited (KY):O 178,000 12,000 0.04 0.00 12,120 2013-04-09
115 8031 ETS Group Limited (KY):O 404,000 8,000 0.14 0.00 11,440 2013-04-09
116 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 160,000 10,000 0.02 0.00 11,000 2013-04-09
117 1191 China Gem Holdings Limited:O 13,148,000 1,000,000 0.08 0.01 11,000 2013-04-09
118 3339 Lonking Holdings Limited:O 2,499,000 5,000 0.06 0.00 7,250 2013-04-09
119 0665 Haitong International Securities Group Limited:O 84,000 2,000 0.01 0.00 6,340 2013-04-09
120 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,696,000 20,000 0.13 0.00 6,100 2013-04-09
121 1329 Beijing Capital Grand Limited:O 2,000 2,000 0.00 0.00 5,200 2013-04-09
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,144 166 0.00 -0.00 4,963 2013-04-09
123 0816 Huadian Fuxin Energy Corporation Limited:H 922,000 2,000 0.05 0.00 3,800 2013-04-09
124 0061 Green Leader Holdings Group Limited:O 1,502,400 10,000 0.12 0.00 3,500 2013-04-09
125 0329 OCI International Holdings Limited:O 32,792 4,000 0.02 0.00 3,200 2013-04-09
126 0136 China Ruyi Holdings Limited:O 2,876,297 24,000 0.16 0.00 2,976 2013-04-09
127 0928 King International Investment Limited (KY):O 44,484 4,000 0.04 0.00 2,360 2013-04-09
128 3808 SINOTRUK (HONG KONG) LIMITED:O 132,000 500 0.00 0.00 1,990 2013-04-09
129 1277 Kinetic Development Group Limited:O 0 -2,000 0.00 -0.00 -1,120 2013-04-09
130 0564 ZCZL Industrial Technology Group Company Limited (CN):H 20,000 -200 0.01 -0.00 -1,446 2013-04-09
131 1263 PC Partner Group Limited:O 0 -2,000 0.00 -0.00 -1,800 2013-04-09
132 1929 Chow Tai Fook Jewellery Group Limited:O 603,000 -200 0.01 -0.00 -2,024 2013-04-09
133 2078 PanAsialum Holdings Company Limited:O 45,000 -1,000 0.00 -0.00 -2,140 2013-04-09
134 1312 Kontafarma China Holdings Limited:O 0 -3,000 0.00 -0.00 -2,400 2013-04-09
135 1728 China ZhengTong Auto Services Holdings Limited:O 81,000 -500 0.00 -0.00 -2,520 2013-04-09
136 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 64,000 -2,000 0.00 -0.00 -2,580 2013-04-09
137 3668 Chinalco Mining Corporation International:O 224,000 -2,000 0.00 -0.00 -2,640 2013-04-09
138 1293 Grand Baoxin Auto Group Limited:O 0 -500 0.00 -0.00 -3,095 2013-04-09
139 0648 SoftMedx Healthcare Limited:O 10,210,000 -100,000 0.08 -0.00 -3,400 2013-04-09
140 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -1,000 0.00 -0.00 -4,080 2013-04-09
141 0565 Art Group Holdings Limited (KY):O 105,000 -10,000 0.01 -0.00 -4,150 2013-04-09
142 1259 Prosperous Future Holdings Limited (KY):O 51,000 -1,000 0.01 -0.00 -4,190 2013-04-09
143 0371 Beijing Enterprises Water Group Limited:O 1,740,200 -2,000 0.02 -0.00 -4,500 2013-04-09
144 0915 Daohe Global Group Limited:O 2,240,000 -12,000 0.33 -0.00 -4,620 2013-04-09
145 3360 Far East Horizon Limited:O 12,000 -1,000 0.00 -0.00 -4,900 2013-04-09
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,000 -2,000 0.02 -0.00 -5,500 2013-04-09
147 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 656,000 -12,000 0.08 -0.00 -5,520 2013-04-09
148 2302 CNNC International Limited:O 433,000 -4,000 0.09 -0.00 -7,040 2013-04-09
149 0623 SinoMedia Holding Limited:O 203,000 -2,000 0.04 -0.00 -8,720 2013-04-09
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 86,400 -4,000 0.01 -0.00 -9,120 2013-04-09
151 0853 MicroPort Scientific Corporation:O 132,000 -2,000 0.01 -0.00 -10,260 2013-04-09
152 2000 SIM TECHNOLOGY GROUP LIMITED:O 774,000 -40,000 0.03 -0.00 -10,800 2013-04-09
153 0948 Alpha Professional Holdings Limited:O 836,000 -14,000 0.13 -0.00 -11,200 2013-04-09
154 0764 Eternity Investment Limited:O 142,301 -10,000 0.05 -0.00 -11,600 2013-04-09
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 920,000 -30,000 0.02 -0.00 -12,000 2013-04-09
156 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 377,975 -12,000 0.02 -0.00 -12,120 2013-04-09
157 0578 Rosan Resources Holdings Limited:O 259,918 -30,000 0.04 -0.00 -13,200 2013-04-09
158 0062 Transport International Holdings Limited:O 35,600 -800 0.01 -0.00 -13,776 2013-04-09
159 0033 International Genius Company:O 486,000 -200,000 0.03 -0.01 -15,000 2013-04-09
160 1315 Green Economy Development Limited:O 268,000 -10,000 0.09 -0.00 -15,300 2013-04-09
161 0631 Sany Heavy Equipment International Holdings Company Limited:O 140,000 -5,000 0.00 -0.00 -16,550 2013-04-09
162 0800 A8 New Media Group Limited:O 22,286,000 -44,000 1.56 -0.00 -17,160 2013-04-09
163 0690 Uni-Bio Science Group Limited:O 5,272,200 -100,000 0.40 -0.01 -17,300 2013-04-09
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,499,000 -5,000 0.01 -0.00 -17,700 2013-04-09
165 2010 Real Nutriceutical Group Limited:O 807,000 -10,000 0.07 -0.00 -18,500 2013-04-09
166 0750 China Shuifa Singyes Energy Holdings Limited:O 55,200 -3,000 0.01 -0.00 -18,930 2013-04-09
167 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 192,000 -20,000 0.03 -0.00 -20,000 2013-04-09
168 0958 Huaneng Renewables Corporation Limited:H 1,876,000 -10,000 0.06 -0.00 -20,800 2013-04-09
169 1164 CGN Mining Company Limited:O 355,000 -30,000 0.01 -0.00 -21,300 2013-04-09
170 0148 Kingboard Holdings Limited:O 8,000 -1,000 0.00 -0.00 -21,450 2013-04-09
171 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 406,000 -10,000 0.02 -0.00 -23,200 2013-04-09
172 3918 NagaCorp Ltd.:O 284,039 -4,000 0.01 -0.00 -23,880 2013-04-09
173 0817 China Jinmao Holdings Group Limited:O 34,460 -10,000 0.00 -0.00 -24,800 2013-04-09
174 1733 E-Commodities Holdings Limited:O 434,000 -30,000 0.01 -0.00 -24,900 2013-04-09
175 0633 China All Access (Holdings) Limited:O 1,376,000 -10,000 0.10 -0.00 -25,400 2013-04-09
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 -6,000 0.00 -0.00 -25,440 2013-04-09
177 2389 Beijing Health (Holdings) Limited (KY):O 3,336,000 -108,000 0.08 -0.00 -26,352 2013-04-09
178 0206 CM Energy Tech Co., Ltd.:O 28,068,800 -10,000 4.10 -0.00 -27,000 2013-04-09
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,900,000 -8,000 0.12 -0.00 -27,520 2013-04-09
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 332,000 -8,000 0.03 -0.00 -28,160 2013-04-09
181 2889 Nickel Resources International Holdings Company Limited:O 234,000 -68,000 0.01 -0.00 -28,560 2013-04-09
182 6837 Haitong Securities Co., Ltd.:H 979,600 -2,800 0.07 -0.00 -29,680 2013-04-09
183 1368 Xtep International Holdings Limited:O 629,000 -10,000 0.03 -0.00 -30,600 2013-04-09
184 0655 HONGKONG CHINESE LIMITED:O 34,404 -20,000 0.00 -0.00 -30,800 2013-04-09
185 0931 China HK Power Smart Energy Group Limited:O 6,700,000 -150,000 0.08 -0.00 -31,350 2013-04-09
186 2883 China Oilfield Services Limited:H 94,000 -2,000 0.01 -0.00 -31,640 2013-04-09
187 0868 XINYI GLASS HOLDINGS LIMITED:O 464,000 -6,000 0.01 -0.00 -31,980 2013-04-09
188 1868 Neo-Neon Holdings Limited:O 736,000 -20,000 0.08 -0.00 -33,400 2013-04-09
189 0683 KERRY PROPERTIES LIMITED:O 8,000 -1,000 0.00 -0.00 -34,100 2013-04-09
190 2168 AirPower Technologies Limited:O 100,500 -5,000 0.01 -0.00 -34,150 2013-04-09
191 0814 Beijing Jingkelong Company Limited:H 5,000 -12,000 0.00 -0.01 -34,200 2013-04-09
192 1393 Hidili Industry International Development Limited:O 940,000 -20,000 0.05 -0.00 -34,400 2013-04-09
193 1882 Haitian International Holdings Limited:O 51,000 -3,000 0.00 -0.00 -35,820 2013-04-09
194 3383 Agile Group Holdings Limited (KY):O 4,000 -4,000 0.00 -0.00 -37,440 2013-04-09
195 2012 SUNSHINE OILSANDS LTD.:O 315,000 -20,000 0.01 -0.00 -38,000 2013-04-09
196 2033 Time Watch Investments Limited:O 580,000 -42,000 0.03 -0.00 -40,740 2013-04-09
197 0697 Shoucheng Holdings Limited:O 6,900,000 -100,000 0.08 -0.00 -41,000 2013-04-09
198 8079 Wisdomcome Group Holdings Limited:O 3,516,849 -2,160,000 0.17 -0.10 -41,040 2013-04-09
199 0604 SHENZHEN INVESTMENT LIMITED:O 455,240 -14,000 0.01 -0.00 -42,840 2013-04-09
200 0720 AUTO ITALIA HOLDINGS LIMITED:O 775,000 -225,000 0.03 -0.01 -43,200 2013-04-09
201 1638 Kaisa Group Holdings Ltd.:O 283,000 -20,000 0.01 -0.00 -43,200 2013-04-09
202 1618 Metallurgical Corporation of China Ltd.:H 922,000 -30,000 0.03 -0.00 -43,800 2013-04-09
203 0384 CHINA GAS HOLDINGS LIMITED:O 491,614 -6,000 0.01 -0.00 -45,720 2013-04-09
204 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 239,000 -40,000 0.00 -0.00 -46,800 2013-04-09
205 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 107,200 -32,000 0.01 -0.00 -48,000 2013-04-09
206 2338 WEICHAI POWER CO., LTD.:H 37,400 -2,000 0.01 -0.00 -52,400 2013-04-09
207 2868 Beijing Capital Land Co., Ltd.:H 426,000 -20,000 0.04 -0.00 -56,600 2013-04-09
208 1053 Chongqing Iron & Steel Company Limited:H 4,234,000 -50,000 0.79 -0.01 -57,000 2013-04-09
209 0563 Shanghai Industrial Urban Development Group Limited:O 4,891,750 -40,000 0.10 -0.00 -57,600 2013-04-09
210 0269 China Resources and Transportation Group Limited:O 2,212,000 -200,000 0.01 -0.00 -59,000 2013-04-09
211 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 58,612 -16,000 0.00 -0.00 -59,200 2013-04-09
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 338,508 -6,000 0.00 -0.00 -60,600 2013-04-09
213 0579 Beijing Jingneng Clean Energy Co., Limited:H 172,000 -26,000 0.01 -0.00 -61,880 2013-04-09
214 0357 Hainan Meilan International Airport Company Limited:H 0 -10,000 0.00 -0.00 -63,100 2013-04-09
215 0653 BONJOUR HOLDINGS LIMITED:O 474,000 -52,000 0.02 -0.00 -67,080 2013-04-09
216 0272 SHUI ON LAND LIMITED:O 999,366 -24,750 0.02 -0.00 -67,568 2013-04-09
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 616,000 -20,000 0.05 -0.00 -68,000 2013-04-09
218 0728 CHINA TELECOM CORPORATION LIMITED:H 616,000 -18,000 0.00 -0.00 -69,120 2013-04-09
219 0119 Poly Property Group Co., Limited:O 1,046,000 -16,000 0.03 -0.00 -77,120 2013-04-09
220 0405 Yuexiu Real Estate Investment Trust:Unit 99,125 -18,000 0.00 -0.00 -77,220 2013-04-09
221 0233 Mingyuan Medicare Development Company Limited:O 5,920,000 -500,000 0.14 -0.01 -78,500 2013-04-09
222 0065 Grand Ocean Advanced Resources Company Limited:O 771,584 -100,000 0.08 -0.01 -79,000 2013-04-09
223 0282 NEXT DIGITAL LIMITED:O 1,986,000 -100,000 0.08 -0.00 -85,000 2013-04-09
224 1011 China NT Pharma Group Company Limited:O 164,500 -100,000 0.02 -0.01 -87,000 2013-04-09
225 1239 Teamway International Group Holdings Limited:O 260,000 -112,000 0.13 -0.06 -89,600 2013-04-09
226 0506 China Foods Limited:O 66,000 -22,000 0.00 -0.00 -89,760 2013-04-09
227 1068 China Yurun Food Group Limited:O 443,000 -20,000 0.02 -0.00 -91,200 2013-04-09
228 8137 Honbridge Holdings Limited:O 14,000 -70,000 0.00 -0.00 -91,700 2013-04-09
229 3777 China Fiber Optic Network System Group Ltd.:O 326,000 -90,000 0.03 -0.01 -98,100 2013-04-09
230 1112 Health and Happiness (H&H) International Holdings Limited:O 60,000 -2,500 0.01 -0.00 -100,000 2013-04-09
231 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 996,000 -112,000 0.25 -0.03 -101,920 2013-04-09
232 1240 CNQC International Holdings Limited:O 2,427,500 -55,000 0.81 -0.02 -103,950 2013-04-09
233 2382 Sunny Optical Technology (Group) Company Limited:O 185,000 -12,000 0.02 -0.00 -109,680 2013-04-09
234 1008 Litu Holdings Limited (KY):O 0 -26,000 0.00 -0.00 -118,560 2013-04-09
235 2198 China Sanjiang Fine Chemicals Company Limited:O 5,602,000 -33,000 0.56 -0.00 -120,120 2013-04-09
236 0189 DONGYUE GROUP LIMITED:O 904,000 -30,000 0.04 -0.00 -125,700 2013-04-09
237 0127 CHINESE ESTATES HOLDINGS LIMITED:O 75,000 -10,000 0.00 -0.00 -133,000 2013-04-09
238 3988 BANK OF CHINA LIMITED:H 10,050,951 -40,500 0.01 -0.00 -142,155 2013-04-09
239 0611 China Nuclear Energy Technology Corporation Limited:O 1,622,000 -100,000 0.15 -0.01 -149,000 2013-04-09
240 0885 Rentian Technology Holdings Limited:O 1,012,251 -640,000 0.15 -0.09 -151,040 2013-04-09
241 0856 VSTECS Holdings Limited:O 808,000 -76,000 0.07 -0.01 -152,000 2013-04-09
242 1886 China Huiyuan Juice Group Limited:O 364,000 -50,000 0.02 -0.00 -156,000 2013-04-09
243 1314 Tsui Wah Holdings Limited:O 214,000 -40,000 0.02 -0.00 -158,000 2013-04-09
244 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 560,000 -60,000 0.05 -0.01 -159,600 2013-04-09
245 1003 Huanxi Media Group Limited:O 343,902 -300,000 0.11 -0.09 -162,000 2013-04-09
246 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 993,840 -280,000 0.22 -0.06 -162,400 2013-04-09
247 8356 Tsun Yip Holdings Limited (KY):O 1,000,000 -300,000 0.06 -0.02 -171,000 2013-04-09
248 3333 China Evergrande Group:O 1,414,000 -63,000 0.01 -0.00 -198,450 2013-04-09
249 1300 Trigiant Group Limited:O 20,000 -100,000 0.00 -0.01 -207,000 2013-04-09
250 0123 Yuexiu Property Company Limited:O 1,767,000 -100,000 0.02 -0.00 -216,000 2013-04-09
251 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 -12,500 0.00 -0.00 -234,250 2013-04-09
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,988,000 -44,000 0.69 -0.00 -234,960 2013-04-09
253 0085 China Electronics Huada Technology Company Limited:O 43,750 -250,000 0.00 -0.01 -235,000 2013-04-09
254 2178 Petro-king Oilfield Services Limited:O 350,000 -59,000 0.03 -0.01 -247,800 2013-04-09
255 0346 Yanchang Petroleum International Limited:O 10,140,000 -550,000 0.12 -0.01 -250,250 2013-04-09
256 1086 Goodbaby International Holdings Limited:O 139,000 -64,000 0.01 -0.01 -265,600 2013-04-09
257 0503 Lansen Pharmaceutical Holdings Limited:O 412,000 -100,000 0.10 -0.02 -275,000 2013-04-09
258 0857 PETROCHINA COMPANY LIMITED:H 859,458 -30,000 0.00 -0.00 -300,000 2013-04-09
259 0382 Welling Holding Limited:O 4,553,600 -198,000 0.16 -0.01 -306,900 2013-04-09
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,500 -10,000 0.00 -0.00 -316,500 2013-04-09
261 1237 China Environmental Technology and Bioenergy Holdings Limited:O 572,000 -200,000 0.06 -0.02 -320,000 2013-04-09
262 0566 Hanergy Thin Film Power Group Limited:O 26,952,000 -660,000 0.12 -0.00 -326,700 2013-04-09
263 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,178,000 -96,000 0.74 -0.00 -355,200 2013-04-09
264 0002 CLP HOLDINGS LIMITED:O 111,980 -5,500 0.00 -0.00 -371,525 2013-04-09
265 0342 NewOcean Energy Holdings Limited:O 3,411,400 -86,000 0.26 -0.01 -390,440 2013-04-09
266 0822 Ka Shui International Holdings Limited:O 2,026,000 -222,000 0.23 -0.02 -408,480 2013-04-09
267 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 18,898,000 -1,300,000 1.67 -0.11 -409,500 2013-04-09
268 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,000 -32,000 0.00 -0.00 -416,000 2013-04-09
269 0005 HSBC HOLDINGS PLC:O 597,650 -5,440 0.00 -0.00 -440,096 2013-04-09
270 6030 CITIC Securities Company Limited:H 69,500 -27,000 0.01 -0.00 -440,100 2013-04-09
271 0823 Link Real Estate Investment Trust:Unit 1,142,239 -10,500 0.05 -0.00 -452,025 2013-04-09
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -21,000 0.00 -0.00 -452,550 2013-04-09
273 2899 ZIJIN MINING GROUP CO., LTD.:H 2,203,000 -184,000 0.04 -0.00 -460,000 2013-04-09
274 1398 Industrial and Commercial Bank of China Limited:H 5,111,064 -99,315 0.01 -0.00 -519,417 2013-04-09
275 0689 EPI (Holdings) Limited:O 19,849,303 -2,260,000 0.61 -0.07 -555,960 2013-04-09
276 0010 HANG LUNG GROUP LIMITED:O 15,000 -13,000 0.00 -0.00 -591,500 2013-04-09
277 1083 Towngas Smart Energy Company Limited:O 832,000 -84,000 0.03 -0.00 -600,600 2013-04-09
278 1988 China Minsheng Banking Corp., Ltd.:H 957,100 -67,000 0.02 -0.00 -633,820 2013-04-09
279 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 92,148 -100,000 0.00 -0.00 -656,000 2013-04-09
280 0751 Skyworth Group Limited:O 10,386,524 -125,819 0.37 -0.00 -674,390 2013-04-09
281 0257 China Everbright Environment Group Limited (b1961-07-10):O 607,000 -125,000 0.02 -0.00 -688,750 2013-04-09
282 3888 Kingsoft Corporation Limited:O 192,000 -105,000 0.02 -0.01 -859,950 2013-04-09
283 1339 People's Insurance Company (Group) of China Limited (The):H 946,000 -220,000 0.01 -0.00 -862,400 2013-04-09
284 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,485,000 -1,147,500 0.06 -0.01 -1,032,750 2013-04-09
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,103,928 -171,000 0.00 -0.00 -1,049,940 2013-04-09
286 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,500 -79,000 0.03 -0.02 -1,118,640 2013-04-09
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 -110,000 0.01 -0.01 -1,168,200 2013-04-09
288 0992 LENOVO GROUP LIMITED:O 214,000 -226,000 0.00 -0.00 -1,663,360 2013-04-09
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,585,000 -490,000 0.02 -0.01 -1,768,900 2013-04-09
290 0640 Infinity Development Holdings Company Limited:O 16,880,000 -5,000,000 2.97 -0.88 -2,025,000 2013-04-09
291 0700 TENCENT HOLDINGS LIMITED:O 55,500 -9,400 0.00 -0.00 -2,327,440 2013-04-09
292 1137 Hong Kong Technology Venture Company Limited:O 848,000 -1,800,000 0.10 -0.22 -4,050,000 2013-04-09
293 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 115,000 -1,400,000 0.00 -0.04 -7,560,000 2013-04-09

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