Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0587 Hua Han Health Industry Holdings Limited:O 8,785,824 4,792,000 0.28 0.15 11,452,880 2013-04-16
2 2369 Coolpad Group Limited:O 2,224,000 2,000,000 0.11 0.10 5,400,000 2013-04-16
3 0751 Skyworth Group Limited:O 11,290,370 910,000 0.40 0.03 5,096,000 2013-04-16
4 1928 Sands China Ltd.:O 171,200 100,000 0.00 0.00 3,795,000 2013-04-16
5 0342 NewOcean Energy Holdings Limited:O 3,661,400 402,000 0.28 0.03 2,154,720 2013-04-16
6 0963 Bloomage BioTechnology Corporation Limited (KY):O 8,697,500 272,500 2.79 0.09 1,847,550 2013-04-16
7 1918 Sunac China Holdings Limited:O 998,000 290,000 0.03 0.01 1,711,000 2013-04-16
8 3333 China Evergrande Group:O 1,359,000 470,000 0.01 0.00 1,461,700 2013-04-16
9 2020 ANTA Sports Products Limited:O 248,000 208,000 0.01 0.01 1,304,160 2013-04-16
10 1070 TCL Electronics Holdings Limited:O 271,500 200,000 0.02 0.02 1,242,000 2013-04-16
11 3323 China National Building Material Company Limited:H 750,000 130,000 0.03 0.00 1,225,900 2013-04-16
12 0992 LENOVO GROUP LIMITED:O 346,000 160,000 0.00 0.00 1,076,800 2013-04-16
13 1121 Golden Solar New Energy Technology Holdings Limited:O 28,204,833 1,380,000 2.77 0.14 1,048,800 2013-04-16
14 0633 China All Access (Holdings) Limited:O 1,316,000 400,000 0.10 0.03 956,000 2013-04-16
15 1086 Goodbaby International Holdings Limited:O 252,000 200,000 0.03 0.02 838,000 2013-04-16
16 8356 Tsun Yip Holdings Limited (KY):O 1,400,000 1,400,000 0.08 0.08 770,000 2013-04-16
17 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,218,000 300,000 0.92 0.12 756,000 2013-04-16
18 0286 Aidigong Maternal & Child Health Limited (BM):O 461,158,189 1,000,000 18.99 0.04 680,000 2013-04-16
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,890,000 165,000 0.02 0.00 615,450 2013-04-16
20 1829 China Machinery Engineering Corporation:H 929,000 100,000 0.10 0.01 589,000 2013-04-16
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,135,000 21,000 0.02 0.00 429,450 2013-04-16
22 2778 Champion Real Estate Investment Trust:Unit 182,000 100,000 0.00 0.00 404,000 2013-04-16
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,052,000 72,000 0.69 0.00 382,320 2013-04-16
24 0136 China Ruyi Holdings Limited:O 3,364,297 2,100,000 0.18 0.11 354,900 2013-04-16
25 0665 Haitong International Securities Group Limited:O 202,299 112,299 0.01 0.00 345,881 2013-04-16
26 0497 CSI Properties Limited (BM):O 4,628,500 1,000,000 0.05 0.01 345,000 2013-04-16
27 0883 CNOOC LIMITED:O 708,000 25,000 0.00 0.00 337,000 2013-04-16
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,000 5,500 0.01 0.00 321,200 2013-04-16
29 3823 Tech Pro Technology Development Limited:O 9,636,000 100,000 0.89 0.01 293,000 2013-04-16
30 0800 A8 New Media Group Limited:O 24,228,000 720,000 1.70 0.05 280,800 2013-04-16
31 0712 Comtec Solar Systems Group Limited:O 1,498,000 200,000 0.11 0.02 268,000 2013-04-16
32 1171 Yankuang Energy Group Company Limited:H 598,400 30,000 0.03 0.00 264,900 2013-04-16
33 0073 ASIAN CITRUS HOLDINGS LIMITED:O 100,000 83,000 0.01 0.01 261,450 2013-04-16
34 8078 China Creative Digital Entertainment Limited:O 2,079,180 1,920,000 0.33 0.30 241,920 2013-04-16
35 0686 Beijing Energy International Holding Co., Ltd.:O 28,311,621 200,000 3.21 0.02 210,000 2013-04-16
36 0435 Sunlight Real Estate Investment Trust:Unit 86,846 60,000 0.01 0.00 208,800 2013-04-16
37 0273 MASON GROUP HOLDINGS LIMITED:O 340,509 310,000 0.23 0.21 201,500 2013-04-16
38 0857 PETROCHINA COMPANY LIMITED:H 855,458 20,000 0.00 0.00 189,800 2013-04-16
39 1881 Regal Real Estate Investment Trust:Unit 698,000 72,000 0.02 0.00 177,840 2013-04-16
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 241,711 11,000 0.01 0.00 168,300 2013-04-16
41 0750 China Shuifa Singyes Energy Holdings Limited:O 87,200 27,000 0.01 0.00 164,970 2013-04-16
42 0013 Hutchison Whampoa Limited:O 199,500 2,000 0.00 0.00 162,500 2013-04-16
43 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,331 4,000 0.00 0.00 161,000 2013-04-16
44 0689 EPI (Holdings) Limited:O 19,349,303 500,000 0.59 0.02 145,000 2013-04-16
45 0603 China Oil And Gas Group Limited:O 16,526,800 100,000 0.33 0.00 139,000 2013-04-16
46 0885 Rentian Technology Holdings Limited:O 912,251 610,000 0.13 0.09 135,420 2013-04-16
47 2098 Zall Smart Commerce Group Ltd.:O 53,000 53,000 0.00 0.00 135,150 2013-04-16
48 1800 China Communications Construction Company Limited:H 319,988 16,000 0.01 0.00 115,680 2013-04-16
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 14,000 0.00 0.00 113,260 2013-04-16
50 1988 China Minsheng Banking Corp., Ltd.:H 951,600 12,000 0.02 0.00 108,720 2013-04-16
51 1766 CRRC Corporation Limited:H 210,000 20,000 0.01 0.00 104,200 2013-04-16
52 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 47,961 19,000 0.00 0.00 102,410 2013-04-16
53 0030 YNBY International Limited:O 1,090,000 400,000 0.09 0.03 99,200 2013-04-16
54 0710 BOE Varitronix Limited:O 28,000 19,000 0.01 0.01 97,280 2013-04-16
55 8079 Wisdomcome Group Holdings Limited:O 8,056,849 5,000,000 0.38 0.24 95,000 2013-04-16
56 0842 Leoch International Technology Limited:O 1,170,000 101,000 0.09 0.01 93,930 2013-04-16
57 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,588,000 48,000 0.69 0.01 92,160 2013-04-16
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 4,000 0.00 0.00 91,600 2013-04-16
59 0735 China Power Clean Energy Development Company Limited:O 11,360,000 200,000 0.10 0.00 88,000 2013-04-16
60 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 87,600 2013-04-16
61 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 102,000 16,000 0.03 0.00 87,040 2013-04-16
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 117,500 6,000 0.03 0.00 83,280 2013-04-16
63 0998 China CITIC Bank Corporation Limited:H 664,530 20,000 0.00 0.00 80,400 2013-04-16
64 0700 TENCENT HOLDINGS LIMITED:O 43,600 300 0.00 0.00 73,380 2013-04-16
65 2362 Jinchuan Group International Resources Co. Ltd:O 120,000 50,000 0.00 0.00 72,000 2013-04-16
66 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 40,000 36,000 0.01 0.01 70,560 2013-04-16
67 3918 NagaCorp Ltd.:O 296,039 12,000 0.01 0.00 68,160 2013-04-16
68 0371 Beijing Enterprises Water Group Limited:O 1,758,200 30,000 0.02 0.00 67,800 2013-04-16
69 8082 Qing Hua Holding Group Company Limited (BM):O 76,436,000 665,000 5.04 0.04 66,500 2013-04-16
70 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 16,825,000 100,000 1.81 0.01 64,000 2013-04-16
71 3328 Bank of Communications Co., Ltd.:H 1,035,430 10,000 0.00 0.00 58,000 2013-04-16
72 2356 DAH SING BANKING GROUP LIMITED:O 126,920 5,200 0.01 0.00 55,120 2013-04-16
73 0397 Minerva Group Holding Limited:O 1,217,280 280,000 0.02 0.00 54,320 2013-04-16
74 1910 Samsonite Group S.A.:O 26,100 2,700 0.00 0.00 52,164 2013-04-16
75 0057 CHEN HSONG HOLDINGS LIMITED:O 86,000 20,000 0.01 0.00 50,600 2013-04-16
76 0202 EverChina Int'l Holdings Company Limited:O 1,861,500 120,000 0.03 0.00 49,800 2013-04-16
77 3888 Kingsoft Corporation Limited:O 201,000 6,000 0.02 0.00 47,580 2013-04-16
78 0919 Modern Healthcare Technology Holdings Limited (KY):O 212,000 100,000 0.02 0.01 47,500 2013-04-16
79 0405 Yuexiu Real Estate Investment Trust:Unit 129,125 10,000 0.00 0.00 42,300 2013-04-16
80 1193 China Resources Gas Group Limited:O 46,000 2,000 0.00 0.00 42,200 2013-04-16
81 1378 China Hongqiao Group Limited:O 310,000 10,000 0.01 0.00 40,400 2013-04-16
82 1898 China Coal Energy Company Limited:H 310,591 6,000 0.01 0.00 37,680 2013-04-16
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,074,000 20,000 0.06 0.00 37,600 2013-04-16
84 6030 CITIC Securities Company Limited:H 65,500 2,000 0.01 0.00 32,160 2013-04-16
85 1259 Prosperous Future Holdings Limited (KY):O 439,000 7,000 0.04 0.00 30,170 2013-04-16
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 29,320 2013-04-16
87 0563 Shanghai Industrial Urban Development Group Limited:O 4,911,750 20,000 0.10 0.00 29,000 2013-04-16
88 0891 Trinity Limited (BM):O 512,000 8,000 0.03 0.00 27,440 2013-04-16
89 2727 Shanghai Electric Group Company Limited:H 394,000 10,000 0.01 0.00 26,600 2013-04-16
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,107,896 2,000 0.04 0.00 26,040 2013-04-16
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 162,800 20,000 0.01 0.00 24,200 2013-04-16
92 0182 Concord New Energy Group Limited:O 710,000 80,000 0.01 0.00 24,000 2013-04-16
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 452,000 5,000 0.01 0.00 21,400 2013-04-16
94 6837 Haitong Securities Co., Ltd.:H 981,600 2,000 0.07 0.00 20,760 2013-04-16
95 0917 NEW WORLD CHINA LAND LIMITED:O 860,861 6,000 0.01 0.00 20,700 2013-04-16
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,150,000 6,000 0.06 0.00 19,440 2013-04-16
97 1033 Sinopec Oilfield Service Corporation:H 9,838,000 10,000 0.70 0.00 18,500 2013-04-16
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 145,000 5,000 0.00 0.00 16,800 2013-04-16
99 1818 Zhaojin Mining Industry Company Limited:H 116,000 2,000 0.01 0.00 16,620 2013-04-16
100 0956 China Suntien Green Energy Corporation Limited:H 548,000 8,000 0.04 0.00 16,480 2013-04-16
101 8085 Hong Kong Life Sciences and Technologies Group Limited:O 86,964,000 80,000 2.64 0.00 16,080 2013-04-16
102 3899 CIMC Enric Holdings Limited:O 594,000 2,000 0.04 0.00 15,900 2013-04-16
103 0233 Mingyuan Medicare Development Company Limited:O 6,220,000 100,000 0.14 0.00 15,200 2013-04-16
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 535,998 5,998 0.04 0.00 13,975 2013-04-16
105 0102 Summit Ascent Holdings Limited:O 50,000 2,000 0.02 0.00 12,540 2013-04-16
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 972,000 3,500 0.04 0.00 11,830 2013-04-16
107 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 267,500 100,000 0.01 0.01 11,600 2013-04-16
108 1094 Cherish Sunshine International Limited:O 2,836,000 24,000 0.09 0.00 11,400 2013-04-16
109 1195 Kingwell Group Limited:O 1,666,000 12,000 0.09 0.00 10,320 2013-04-16
110 3808 SINOTRUK (HONG KONG) LIMITED:O 132,500 2,500 0.00 0.00 9,975 2013-04-16
111 2899 ZIJIN MINING GROUP CO., LTD.:H 2,081,000 4,000 0.03 0.00 9,160 2013-04-16
112 1106 Ming Lam Holdings Limited:O 5,014,000 40,000 0.40 0.00 8,360 2013-04-16
113 2389 Beijing Health (Holdings) Limited (KY):O 3,420,000 24,000 0.08 0.00 6,000 2013-04-16
114 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,138,000 20,000 0.72 0.00 4,520 2013-04-16
115 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,748,000 12,000 0.13 0.00 3,840 2013-04-16
116 0009 KEYNE LTD:O 283,320 6,000 0.04 0.00 3,360 2013-04-16
117 1127 Lion Rock Group Limited:O 436 436 0.00 0.00 301 2013-04-16
118 0718 Tai United Holdings Limited:O 0 -5,000 0.00 -0.00 -210 2013-04-16
119 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 51,914,000 -4,000 1.20 -0.00 -3,160 2013-04-16
120 1638 Kaisa Group Holdings Ltd.:O 271,000 -2,000 0.01 -0.00 -4,320 2013-04-16
121 0399 Starcoin Group Limited:O 26,827,010 -10,000 3.39 -0.00 -4,450 2013-04-16
122 1329 Beijing Capital Grand Limited:O 4,000 -2,000 0.00 -0.00 -4,700 2013-04-16
123 0479 CIL HOLDINGS LIMITED:O 5,000,550 -40,000 0.45 -0.00 -4,760 2013-04-16
124 0648 SoftMedx Healthcare Limited:O 9,970,000 -240,000 0.07 -0.00 -7,440 2013-04-16
125 1929 Chow Tai Fook Jewellery Group Limited:O 592,000 -800 0.01 -0.00 -7,728 2013-04-16
126 0260 AVIC Joy Holdings (HK) Limited:O 363,821 -30,000 0.01 -0.00 -8,850 2013-04-16
127 1198 Royale Home Holdings Limited:O 5,941,375 -16,000 0.51 -0.00 -9,440 2013-04-16
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 254,750 -1,000 0.01 -0.00 -11,000 2013-04-16
129 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 398,000 -2,000 0.04 -0.00 -12,180 2013-04-16
130 1298 Yunnan Energy International Co. Limited:O 0 -8,000 0.00 -0.00 -12,800 2013-04-16
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -16,720 2013-04-16
132 1011 China NT Pharma Group Company Limited:O 306,500 -20,000 0.03 -0.00 -20,000 2013-04-16
133 0552 China Communications Services Corporation Limited:H 46,400 -4,000 0.00 -0.00 -20,800 2013-04-16
134 0978 China Merchants Land Limited:O 60,000 -8,000 0.01 -0.00 -21,760 2013-04-16
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,111 -1,000 0.00 -0.00 -22,500 2013-04-16
136 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -24,200 2013-04-16
137 0817 China Jinmao Holdings Group Limited:O 44,460 -10,000 0.00 -0.00 -25,200 2013-04-16
138 0692 Shenzhou Space Park Group Limited:O 550,248 -40,750 0.02 -0.00 -25,265 2013-04-16
139 0109 Good Resources Holdings Limited (BM):O 1,011 -70,000 0.00 -0.00 -28,700 2013-04-16
140 2033 Time Watch Investments Limited:O 588,000 -30,000 0.03 -0.00 -28,800 2013-04-16
141 3344 GTI Holdings Limited (KY):O 138,000 -30,000 0.03 -0.01 -29,700 2013-04-16
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 182,236 -8,000 0.01 -0.00 -31,440 2013-04-16
143 0008 PCCW LIMITED:O 291,029 -8,000 0.00 -0.00 -31,440 2013-04-16
144 2678 Texhong International Group Limited:O 0 -4,000 0.00 -0.00 -35,280 2013-04-16
145 0196 Honghua Group Limited:O 1,506,000 -10,000 0.05 -0.00 -35,900 2013-04-16
146 6823 HKT Limited (KY):O 171,605 -5,000 0.00 -0.00 -38,600 2013-04-16
147 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 -8,000 0.00 -0.00 -38,640 2013-04-16
148 1111 Chong Hing Bank Limited:O 202,780 -2,000 0.05 -0.00 -38,760 2013-04-16
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 735,400 -17,000 0.07 -0.00 -38,930 2013-04-16
150 0819 Tianneng Power International Limited:O 100,000 -8,000 0.01 -0.00 -39,360 2013-04-16
151 8055 China E-Information Technology Group Limited:O 67,200 -266,000 0.00 -0.02 -41,496 2013-04-16
152 1300 Trigiant Group Limited:O 0 -20,000 0.00 -0.00 -41,600 2013-04-16
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 122,400 -10,000 0.02 -0.00 -42,000 2013-04-16
154 0082 Crazy Sports Group Limited:O 7,247,200 -80,000 0.23 -0.00 -42,400 2013-04-16
155 0611 China Nuclear Energy Technology Corporation Limited:O 1,622,000 -30,000 0.15 -0.00 -43,200 2013-04-16
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,450,000 -100,000 0.05 -0.00 -44,000 2013-04-16
157 1913 PRADA S.P.A.:O 0 -600 0.00 -0.00 -44,610 2013-04-16
158 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -190,000 0.00 -0.01 -46,170 2013-04-16
159 1117 China Modern Dairy Holdings Ltd.:O 114,000 -20,000 0.00 -0.00 -49,600 2013-04-16
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,266,000 -100,000 0.01 -0.00 -50,000 2013-04-16
161 0206 CM Energy Tech Co., Ltd.:O 28,046,800 -22,000 4.10 -0.00 -55,880 2013-04-16
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 309,800 -6,000 0.01 -0.00 -56,520 2013-04-16
163 0916 China Longyuan Power Group Corporation Limited:H 341,000 -8,000 0.01 -0.00 -58,320 2013-04-16
164 0269 China Resources and Transportation Group Limited:O 1,812,000 -200,000 0.01 -0.00 -60,000 2013-04-16
165 0419 Hony Media Group:O 124,000 -160,000 0.00 -0.01 -60,800 2013-04-16
166 1230 Yashili International Holdings Ltd:O 472,000 -24,000 0.01 -0.00 -63,600 2013-04-16
167 2282 MGM China Holdings Limited:O 15,200 -4,000 0.00 -0.00 -65,680 2013-04-16
168 3988 BANK OF CHINA LIMITED:H 8,134,951 -19,000 0.01 -0.00 -66,310 2013-04-16
169 0622 Oshidori International Holdings Limited:O 1,373,218 -507,000 0.02 -0.01 -70,473 2013-04-16
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,784,000 -80,000 0.15 -0.01 -73,600 2013-04-16
171 0958 Huaneng Renewables Corporation Limited:H 1,586,000 -32,000 0.05 -0.00 -76,160 2013-04-16
172 2198 China Sanjiang Fine Chemicals Company Limited:O 5,527,000 -21,000 0.56 -0.00 -76,860 2013-04-16
173 2200 Hosa International Limited:O 260,000 -30,000 0.02 -0.00 -77,100 2013-04-16
174 2008 Phoenix Media Investment (Holdings) Limited:O 3,876,000 -26,000 0.08 -0.00 -77,480 2013-04-16
175 1798 China Datang Corporation Renewable Power Co., Limited:H 3,062,000 -50,000 0.12 -0.00 -78,500 2013-04-16
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,250 -3,000 0.00 -0.00 -85,050 2013-04-16
177 2128 China Lesso Group Holdings Limited:O 475,000 -20,000 0.02 -0.00 -86,600 2013-04-16
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,144 -3,000 0.00 -0.00 -90,300 2013-04-16
179 3303 Jutal Offshore Oil Services Limited:O 4,538,000 -58,000 0.71 -0.01 -98,600 2013-04-16
180 8250 Du Du Holdings Limited (KY):O 52,075,200 -1,000,000 1.50 -0.03 -100,000 2013-04-16
181 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 -14,000 0.00 -0.00 -100,100 2013-04-16
182 0282 NEXT DIGITAL LIMITED:O 1,916,000 -110,000 0.08 -0.00 -100,100 2013-04-16
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 480,472 -10,000 0.02 -0.00 -100,400 2013-04-16
184 1096 Sino Energy International Holdings Group Limited:O 0 -120,000 0.00 -0.01 -106,800 2013-04-16
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,594 -1,000 0.00 -0.00 -107,900 2013-04-16
186 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,469,367 -100,000 0.09 -0.01 -111,000 2013-04-16
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,012,000 -30,000 0.14 -0.00 -112,500 2013-04-16
188 0606 China Agri-Industries Holdings Limited:O 216,500 -31,000 0.00 -0.00 -112,530 2013-04-16
189 0329 OCI International Holdings Limited:O 16,792 -148,000 0.01 -0.07 -113,960 2013-04-16
190 0579 Beijing Jingneng Clean Energy Co., Limited:H 946,000 -46,000 0.06 -0.00 -118,220 2013-04-16
191 1366 Jiangnan Group Limited:O 70,000 -80,000 0.00 -0.00 -120,000 2013-04-16
192 2039 China International Marine Containers (Group) Co., Ltd.:H 306,300 -11,400 0.02 -0.00 -132,924 2013-04-16
193 0307 Up Energy Development Group Limited:O 2,381,900 -280,000 0.09 -0.01 -140,000 2013-04-16
194 8167 Neo Telemedia Limited:O 1,454,000 -300,000 0.06 -0.01 -156,000 2013-04-16
195 0683 KERRY PROPERTIES LIMITED:O 11,000 -5,000 0.00 -0.00 -166,250 2013-04-16
196 2222 NVC International Holdings Limited:O 660,000 -100,000 0.02 -0.00 -177,000 2013-04-16
197 0279 Arta TechFin Corporation Limited:O 534,350 -1,600,000 0.06 -0.20 -177,600 2013-04-16
198 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,636,250 -100,000 0.14 -0.01 -179,000 2013-04-16
199 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 193,906 -150,000 0.00 -0.00 -181,500 2013-04-16
200 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 442,000 -20,000 0.01 -0.00 -184,800 2013-04-16
201 3383 Agile Group Holdings Limited (KY):O 24,000 -20,000 0.00 -0.00 -195,800 2013-04-16
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,988,648 -33,280 0.00 -0.00 -203,008 2013-04-16
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 268,000 -110,000 0.01 -0.00 -205,700 2013-04-16
204 6808 SUN ART RETAIL GROUP LIMITED:O 81,000 -20,000 0.00 -0.00 -210,400 2013-04-16
205 8155 South China Assets Holdings Limited:O 96,000 -1,600,000 0.00 -0.01 -212,800 2013-04-16
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,160 -10,000 0.00 -0.00 -218,000 2013-04-16
207 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,000 -23,000 0.00 -0.00 -230,920 2013-04-16
208 0267 CITIC Limited (HK):O 454,000 -25,000 0.01 -0.00 -239,250 2013-04-16
209 3900 Greentown China Holdings Limited:O 715,500 -16,500 0.03 -0.00 -243,870 2013-04-16
210 1025 WUMART STORES, INC.:H 0 -19,000 0.00 -0.00 -248,140 2013-04-16
211 0083 SINO LAND COMPANY LIMITED:O 227,193 -20,000 0.00 -0.00 -250,400 2013-04-16
212 0777 NetDragon Websoft Holdings Limited:O 141,000 -23,000 0.03 -0.00 -255,300 2013-04-16
213 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 798,000 -102,000 0.08 -0.01 -262,140 2013-04-16
214 0004 Wharf (Holdings) Limited (The):O 29,664 -4,000 0.00 -0.00 -266,000 2013-04-16
215 0149 China Agri-Products Exchange Limited:O 705,706 -1,100,000 0.03 -0.04 -271,700 2013-04-16
216 0340 Tongguan Gold Group Limited:O 6,150,000 -5,276,000 0.07 -0.06 -316,560 2013-04-16
217 0311 LUEN THAI HOLDINGS LIMITED:O 1,104,000 -110,000 0.11 -0.01 -324,500 2013-04-16
218 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -24,000 0.00 -0.00 -329,280 2013-04-16
219 0506 China Foods Limited:O 66,000 -90,000 0.00 -0.00 -365,400 2013-04-16
220 1262 Labixiaoxin Snacks Group Limited:O 0 -94,000 0.00 -0.01 -379,760 2013-04-16
221 8100 Famous Tech International Holdings Limited:O 27,216,060 -2,940,000 1.33 -0.14 -396,900 2013-04-16
222 0189 DONGYUE GROUP LIMITED:O 1,143,000 -100,000 0.05 -0.00 -419,000 2013-04-16
223 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 440,440 -500,000 0.01 -0.02 -425,000 2013-04-16
224 0119 Poly Property Group Co., Limited:O 692,000 -90,000 0.02 -0.00 -463,500 2013-04-16
225 8260 Yin He Holdings Limited:O 50,000 -700,000 0.01 -0.18 -476,000 2013-04-16
226 1069 China Health Technology Group Holding Company Limited:O 1,536,000 -328,000 0.42 -0.09 -528,080 2013-04-16
227 0816 Huadian Fuxin Energy Corporation Limited:H 1,712,000 -278,000 0.10 -0.02 -581,020 2013-04-16
228 0404 Hsin Chong Group Holdings Limited:O 19,926,000 -500,000 1.92 -0.05 -595,000 2013-04-16
229 1368 Xtep International Holdings Limited:O 429,000 -200,000 0.02 -0.01 -610,000 2013-04-16
230 1886 China Huiyuan Juice Group Limited:O 487,500 -220,000 0.03 -0.01 -710,600 2013-04-16
231 3800 GCL Technology Holdings Limited (KY):O 3,087,000 -571,000 0.02 -0.00 -862,210 2013-04-16
232 3339 Lonking Holdings Limited:O 2,726,000 -638,000 0.06 -0.01 -995,280 2013-04-16
233 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,104,000 -644,000 2.06 -0.07 -1,062,600 2013-04-16
234 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 277,000 -80,000 0.02 -0.01 -1,072,000 2013-04-16
235 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 651,000 -305,000 0.05 -0.02 -1,079,700 2013-04-16
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,335,000 -1,150,000 0.07 -0.01 -1,115,500 2013-04-16
237 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 224,000 -250,000 0.02 -0.02 -1,130,000 2013-04-16
238 0169 Wanda Hotel Development Company Limited:O 0 -840,000 0.00 -0.04 -1,520,400 2013-04-16
239 0101 HANG LUNG PROPERTIES LIMITED:O 16,000 -60,000 0.00 -0.00 -1,755,000 2013-04-16
240 0868 XINYI GLASS HOLDINGS LIMITED:O 892,000 -428,000 0.02 -0.01 -2,336,880 2013-04-16
241 3300 CHINA GLASS HOLDINGS LIMITED:O 1,894,000 -2,350,000 0.12 -0.15 -2,467,500 2013-04-16
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,221,000 -1,000,000 0.00 -0.00 -3,480,000 2013-04-16

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