Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 0633 China All Access (Holdings) Limited:O 105,752,000 27,380,000 7.96 2.06 72,009,400 * 2013-06-05
2 1211 BYD COMPANY LIMITED:H 1,672,000 795,000 0.21 0.10 25,996,500 2013-06-05
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,000,000 600,000 0.06 0.03 7,200,000 2013-06-05
4 0410 SOHO CHINA LIMITED:O 970,500 880,000 0.02 0.02 5,790,400 2013-06-05
5 1299 AIA Group Limited:O 489,200 100,000 0.00 0.00 3,320,000 2013-06-05
6 0917 NEW WORLD CHINA LAND LIMITED:O 1,892,861 1,078,000 0.02 0.01 3,104,640 2013-06-05
7 3823 Tech Pro Technology Development Limited:O 11,886,000 1,000,000 1.09 0.09 2,900,000 2013-06-05
8 0880 SJM Holdings Limited:O 381,000 142,000 0.01 0.00 2,868,400 2013-06-05
9 0747 Shenyang Public Utility Holdings Company Limited:H 3,214,000 3,170,000 0.76 0.75 2,092,200 2013-06-05
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,292,000 518,000 0.01 0.00 1,859,620 2013-06-05
11 0857 PETROCHINA COMPANY LIMITED:H 1,995,458 198,000 0.01 0.00 1,782,000 2013-06-05
12 3333 China Evergrande Group:O 1,481,000 500,000 0.01 0.00 1,545,000 2013-06-05
13 1385 Shanghai Fudan Microelectronics Group Company Limited:H 310,000 250,000 0.13 0.10 1,517,500 2013-06-05
14 1228 Superb Summit International Group Limited:O 4,126,000 3,900,000 0.06 0.06 1,306,500 2013-06-05
15 8120 China Demeter Financial Investments Limited:O 5,580,200 2,300,000 1.34 0.55 1,058,000 2013-06-05
16 0916 China Longyuan Power Group Corporation Limited:H 643,000 125,000 0.02 0.00 1,022,500 2013-06-05
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,758,000 204,000 0.19 0.01 852,720 2013-06-05
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 143,000 50,000 0.01 0.00 825,000 2013-06-05
19 0712 Comtec Solar Systems Group Limited:O 1,584,000 460,000 0.12 0.04 791,200 2013-06-05
20 0337 Greenland Hong Kong Holdings Limited:O 812,150 77,000 0.08 0.01 681,450 2013-06-05
21 1913 PRADA S.P.A.:O 10,000 9,000 0.00 0.00 680,400 2013-06-05
22 0869 Playmates Toys Limited:O 559,500 500,000 0.05 0.04 665,000 2013-06-05
23 2039 China International Marine Containers (Group) Co., Ltd.:H 366,200 52,500 0.03 0.00 659,400 2013-06-05
24 0689 EPI (Holdings) Limited:O 50,069,303 2,000,000 1.53 0.06 650,000 2013-06-05
25 0535 Gemdale Properties and Investment Corporation Limited:O 2,222,000 540,000 0.03 0.01 648,000 2013-06-05
26 3323 China National Building Material Company Limited:H 1,494,000 70,000 0.05 0.00 567,000 2013-06-05
27 0826 Tiangong International Company Limited:O 1,098,000 234,000 0.06 0.01 566,280 2013-06-05
28 0285 BYD Electronic (International) Company Limited:O 469,500 117,500 0.02 0.01 564,000 2013-06-05
29 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,910,000 208,000 0.78 0.06 520,000 2013-06-05
30 2331 LI NING COMPANY LIMITED:O 324,500 100,000 0.03 0.01 499,000 2013-06-05
31 0283 Goldin Properties Holdings Limited:O 290,927 110,000 0.01 0.00 492,800 2013-06-05
32 0656 FOSUN INTERNATIONAL LIMITED:O 353,500 73,500 0.01 0.00 471,870 2013-06-05
33 2327 Meilleure Health International Industry Group Limited:O 1,992,000 468,000 0.12 0.03 444,600 2013-06-05
34 0587 Hua Han Health Industry Holdings Limited:O 5,905,824 200,000 0.19 0.01 440,000 2013-06-05
35 3900 Greentown China Holdings Limited:O 977,000 30,500 0.05 0.00 425,170 2013-06-05
36 8212 Celebrate International Holdings Limited:O 913,575 800,000 0.12 0.10 424,000 2013-06-05
37 0187 Beijing Jingcheng Machinery Electric Company Limited:H 110,000 110,000 0.11 0.11 372,900 2013-06-05
38 1972 SWIRE PROPERTIES LIMITED:O 88,962 15,000 0.00 0.00 355,500 2013-06-05
39 0777 NetDragon Websoft Holdings Limited:O 343,500 17,000 0.07 0.00 312,460 2013-06-05
40 1126 DREAM INTERNATIONAL LIMITED (HK):O 326,000 308,000 0.05 0.05 308,000 2013-06-05
41 2356 DAH SING BANKING GROUP LIMITED:O 95,720 32,000 0.01 0.00 305,280 2013-06-05
42 0231 Ping An Securities Group (Holdings) Limited:O 82,005,000 2,140,000 0.69 0.02 284,620 2013-06-05
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 171,400 66,000 0.02 0.01 266,640 2013-06-05
44 0144 China Merchants Port Holdings Company Limited:O 22,000 10,000 0.00 0.00 251,500 2013-06-05
45 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 100,000 0.04 0.02 251,000 2013-06-05
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 473,896 19,000 0.02 0.00 248,140 2013-06-05
47 0885 Rentian Technology Holdings Limited:O 2,672,251 1,260,000 0.37 0.17 244,440 2013-06-05
48 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,886,000 70,000 0.78 0.03 228,200 2013-06-05
49 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 223,000 2013-06-05
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,111 10,000 0.00 0.00 219,000 2013-06-05
51 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 342,000 150,000 0.07 0.03 205,500 2013-06-05
52 0914 Anhui Conch Cement Company Limited:H 273,000 8,000 0.02 0.00 196,800 2013-06-05
53 1623 Hilong Holding Limited:O 1,044,000 41,000 0.06 0.00 195,570 2013-06-05
54 0778 Fortune Real Estate Investment Trust:Unit 97,000 26,000 0.01 0.00 190,840 2013-06-05
55 1798 China Datang Corporation Renewable Power Co., Limited:H 2,955,000 98,000 0.12 0.00 190,120 2013-06-05
56 2789 Yuanda China Holdings Limited:O 1,944,000 262,000 0.03 0.00 188,640 2013-06-05
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 420,034 40,000 0.01 0.00 182,000 2013-06-05
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,274,000 500,000 0.05 0.01 180,000 2013-06-05
59 1733 E-Commodities Holdings Limited:O 885,000 300,000 0.02 0.01 180,000 2013-06-05
60 1231 Newton Resources Ltd:O 240,000 200,000 0.01 0.01 178,000 2013-06-05
61 0451 GCL New Energy Holdings Limited:O 37,000 28,000 0.04 0.03 175,840 2013-06-05
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,110,500 51,500 0.04 0.00 170,980 2013-06-05
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,000 5,000 0.00 0.00 168,250 2013-06-05
64 1788 Guotai Junan International Holdings Limited:O 118,000 45,000 0.01 0.00 157,050 2013-06-05
65 8167 Neo Telemedia Limited:O 1,710,000 356,000 0.07 0.01 151,300 2013-06-05
66 0580 Sun.King Technology Group Limited:O 1,752,000 186,000 0.13 0.01 141,360 2013-06-05
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,250 4,000 0.00 0.00 138,800 2013-06-05
68 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 5,000 0.00 0.00 137,250 2013-06-05
69 0273 MASON GROUP HOLDINGS LIMITED:O 340,509 160,000 0.23 0.11 132,800 2013-06-05
70 2341 EcoGreen International Group Limited:O 84,000 68,000 0.02 0.01 121,720 2013-06-05
71 1829 China Machinery Engineering Corporation:H 497,000 23,000 0.05 0.00 112,470 2013-06-05
72 2338 WEICHAI POWER CO., LTD.:H 34,400 4,000 0.01 0.00 109,800 2013-06-05
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,000,000 100,000 0.42 0.01 105,000 2013-06-05
74 0070 Rich Goldman Holdings Limited:O 1,417,500 500,000 0.03 0.01 103,000 2013-06-05
75 2200 Hosa International Limited:O 314,000 32,000 0.02 0.00 102,080 2013-06-05
76 0559 DeTai New Energy Group Limited:O 1,220,400 180,000 0.03 0.01 99,000 2013-06-05
77 0552 China Communications Services Corporation Limited:H 174,400 20,000 0.01 0.00 97,000 2013-06-05
78 0842 Leoch International Technology Limited:O 883,000 100,000 0.07 0.01 97,000 2013-06-05
79 0692 Shenzhou Space Park Group Limited:O 920,248 110,000 0.04 0.00 92,400 2013-06-05
80 3816 KFM Kingdom Holdings Limited:O 152,000 68,000 0.03 0.01 82,960 2013-06-05
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 165,500 2,000 0.00 0.00 82,100 2013-06-05
82 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,150,250 40,000 0.19 0.00 76,000 2013-06-05
83 0564 ZCZL Industrial Technology Group Company Limited (CN):H 85,000 10,000 0.03 0.00 69,300 2013-06-05
84 3339 Lonking Holdings Limited:O 3,142,000 41,000 0.07 0.00 68,470 2013-06-05
85 0226 LIPPO LIMITED (HK):O 52,120 17,160 0.01 0.00 67,096 2013-06-05
86 6828 Beijing Gas Blue Sky Holdings Limited:O 6,192,000 30,000 2.96 0.01 65,400 2013-06-05
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 388,672 5,000 0.02 0.00 59,200 2013-06-05
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 176,000 1,000 0.01 0.00 57,700 2013-06-05
89 1110 Kingworld Medicines Group Limited:O 744,000 44,000 0.12 0.01 57,640 2013-06-05
90 0136 China Ruyi Holdings Limited:O 8,052,297 680,000 0.09 0.01 55,760 2013-06-05
91 1398 Industrial and Commercial Bank of China Limited:H 4,892,859 10,000 0.01 0.00 53,600 2013-06-05
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 143,000 6,000 0.01 0.00 52,260 * 2013-06-05
93 0362 China Zenith Chemical Group Limited:O 2,685,750 130,000 0.12 0.01 51,350 2013-06-05
94 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 41,000 6,000 0.00 0.00 50,940 2013-06-05
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 276,000 2,000 0.00 0.00 50,400 2013-06-05
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 796,000 6,000 0.00 0.00 47,340 2013-06-05
97 0506 China Foods Limited:O 82,000 12,000 0.00 0.00 43,680 2013-06-05
98 1366 Jiangnan Group Limited:O 30,000 30,000 0.00 0.00 43,500 2013-06-05
99 1303 Huili Resources (Group) Limited:O 560,000 20,000 0.06 0.00 43,000 2013-06-05
100 1259 Prosperous Future Holdings Limited (KY):O 66,000 8,000 0.01 0.00 40,800 2013-06-05
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,132,765 2,000 0.02 0.00 39,960 2013-06-05
102 0522 ASMPT Limited:O 1,000 400 0.00 0.00 35,540 2013-06-05
103 0082 Crazy Sports Group Limited:O 7,939,000 50,000 0.25 0.00 30,500 2013-06-05
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 561,000 6,000 0.02 0.00 30,360 2013-06-05
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 424,000 10,000 0.02 0.00 28,400 2013-06-05
106 2088 Xiwang Property Holdings Company Limited:O 128,000 16,000 0.01 0.00 27,200 2013-06-05
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,600 1,000 0.00 0.00 26,050 2013-06-05
108 0952 Quam Plus International Financial Limited:O 329,394,174 100,000 27.61 0.01 26,000 2013-06-05
109 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 74,000 20,000 0.00 0.00 25,400 2013-06-05
110 2313 Shenzhou International Group Holdings Limited:O 4,000 1,000 0.00 0.00 24,850 2013-06-05
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,371,166 8,000 0.03 0.00 23,600 2013-06-05
112 0091 Golden Century International Holdings Group Limited:O 690,000 175,000 0.02 -0.01 22,925 2013-06-05
113 0494 LI & FUNG LIMITED:O 642,000 2,000 0.01 0.00 22,080 2013-06-05
114 8078 China Creative Digital Entertainment Limited:O 1,089,180 75,000 0.17 0.01 21,375 2013-06-05
115 0931 China HK Power Smart Energy Group Limited:O 4,835,000 50,000 0.06 0.00 20,750 2013-06-05
116 0085 China Electronics Huada Technology Company Limited:O 55,750 10,000 0.00 0.00 20,000 2013-06-05
117 8128 CHYY DEVELOPMENT GROUP LIMITED:O 76,336,000 40,000 2.63 0.00 19,800 2013-06-05
118 8270 China CBM Group Company Limited:O 25,060,000 40,000 0.54 0.00 19,200 2013-06-05
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,555,000 5,000 0.02 0.00 18,550 2013-06-05
120 0405 Yuexiu Real Estate Investment Trust:Unit 58,125 4,000 0.00 0.00 17,880 2013-06-05
121 8072 Roma (meta) Group Limited:O 70,000 10,000 0.01 0.00 16,700 2013-06-05
122 8022 Evershine Group Holdings Limited:O 24,000 24,000 0.01 0.01 15,360 2013-06-05
123 1881 Regal Real Estate Investment Trust:Unit 617,000 6,000 0.02 0.00 14,820 2013-06-05
124 1883 CITIC Telecom International Holdings Limited:O 270,900 6,000 0.01 0.00 13,140 2013-06-05
125 1161 WATER OASIS GROUP LIMITED:O 626,000 26,000 0.08 0.00 12,610 2013-06-05
126 0736 China Properties Investment Holdings Limited:O 123,091 90,000 0.03 0.02 10,890 2013-06-05
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,264,000 6,000 0.07 0.00 10,800 2013-06-05
128 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 2,000 0.02 0.00 10,660 2013-06-05
129 1049 Celestial Asia Securities Holdings Limited:O 111,316 30,000 0.03 0.01 10,650 2013-06-05
130 0311 LUEN THAI HOLDINGS LIMITED:O 1,224,000 3,000 0.12 0.00 9,810 2013-06-05
131 1929 Chow Tai Fook Jewellery Group Limited:O 109,600 1,000 0.00 0.00 9,330 2013-06-05
132 1020 Cybernaut International Holdings Company Limited:O 544,000 20,000 0.05 0.00 7,900 2013-06-05
133 6823 HKT Limited (KY):O 260,867 1,000 0.00 0.00 7,510 2013-06-05
134 0928 King International Investment Limited (KY):O 24,484 8,000 0.02 0.01 5,360 2013-06-05
135 0542 China Cultural Tourism and Agriculture Group Limited:O 1,556,400 16,000 0.08 0.00 3,680 2013-06-05
136 0435 Sunlight Real Estate Investment Trust:Unit 83,846 1,000 0.01 0.00 3,530 2013-06-05
137 0866 China Qinfa Group Limited:O 1,384,000 2,000 0.07 0.00 1,560 2013-06-05
138 0901 Goldstone Investment Group Limited:O 419 419 0.00 0.00 360 2013-06-05
139 0847 KAZ MINERALS LIMITED:O 3,720 -150 0.00 -0.00 -5,625 2013-06-05
140 0372 PT International Development Corporation Limited:O 251,920 -10,000 0.03 -0.00 -6,100 2013-06-05
141 1831 ShiFang Holding Limited:O 50,000 -14,000 0.01 -0.00 -7,140 2013-06-05
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,475,724 -40,000 0.05 -0.00 -7,560 2013-06-05
143 1700 Springland International Holdings Limited:O 130,000 -2,000 0.01 -0.00 -7,720 2013-06-05
144 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 22,526,000 -22,000 1.99 -0.00 -8,250 2013-06-05
145 2889 Nickel Resources International Holdings Company Limited:O 274,000 -20,000 0.01 -0.00 -8,500 2013-06-05
146 1191 China Gem Holdings Limited:O 1,007,400 -50,000 0.11 -0.01 -8,750 2013-06-05
147 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,990,000 -30,000 0.52 -0.01 -9,900 2013-06-05
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 387,000 -1,000 0.03 -0.00 -10,020 2013-06-05
149 3983 China BlueChemical Ltd.:H 312,000 -2,000 0.02 -0.00 -10,200 2013-06-05
150 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 72,000 -8,000 0.03 -0.00 -10,640 2013-06-05
151 0996 Carnival Group International Holdings Limited:O 3,000 -21,000 0.00 -0.00 -11,130 2013-06-05
152 0764 Eternity Investment Limited:O 92,301 -10,000 0.02 -0.00 -11,300 2013-06-05
153 1072 Dongfang Electric Corporation Limited:H 90,200 -1,000 0.03 -0.00 -12,060 2013-06-05
154 0929 IPE GROUP LIMITED:O 110,000 -20,000 0.01 -0.00 -12,400 2013-06-05
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 332,000 -4,000 0.03 -0.00 -12,680 2013-06-05
156 0471 Silkwave Inc:O 75,000 -20,000 0.01 -0.00 -12,800 2013-06-05
157 3303 Jutal Offshore Oil Services Limited:O 5,552,000 -6,000 0.78 -0.00 -13,740 2013-06-05
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 134,500 -4,000 0.00 -0.00 -13,840 2013-06-05
159 8031 ETS Group Limited (KY):O 408,000 -12,000 0.15 -0.00 -14,760 2013-06-05
160 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 89,240 -4,000 0.01 -0.00 -14,760 2013-06-05
161 1075 CAPINFO COMPANY LIMITED:H 126,000 -30,000 0.02 -0.00 -15,300 2013-06-05
162 0358 Jiangxi Copper Company Limited:H 142,000 -1,000 0.01 -0.00 -15,640 2013-06-05
163 1766 CRRC Corporation Limited:H 180,000 -3,000 0.01 -0.00 -15,690 2013-06-05
164 2366 SMI Culture & Travel Group Holdings Limited:O 645,000 -105,000 0.07 -0.01 -15,855 2013-06-05
165 0106 Landsea Green Management Limited:O 166,800 -40,000 0.01 -0.00 -16,400 2013-06-05
166 3389 Hengdeli Holdings Limited:O 220,000 -8,000 0.00 -0.00 -16,560 2013-06-05
167 0147 International Business Settlement Holdings Limited:O 80,000 -50,000 0.00 -0.00 -17,000 2013-06-05
168 0958 Huaneng Renewables Corporation Limited:H 1,656,000 -6,000 0.06 -0.00 -17,340 2013-06-05
169 0230 Minmetals Land Limited:O 2,242,000 -14,000 0.07 -0.00 -17,360 2013-06-05
170 1051 G-Resources Group Limited:O 4,429,104 -57,000 0.02 -0.00 -17,385 2013-06-05
171 0904 China Green (Holdings) Limited:O 306,000 -24,000 0.03 -0.00 -19,200 2013-06-05
172 0617 PALIBURG HOLDINGS LIMITED:O 56,942 -8,000 0.01 -0.00 -20,560 2013-06-05
173 1011 China NT Pharma Group Company Limited:O 88,500 -18,000 0.01 -0.00 -20,880 2013-06-05
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,400 -2,000 0.01 -0.00 -21,040 2013-06-05
175 1182 Success Dragon International Holdings Limited:O 798,560 -100,000 0.08 -0.01 -21,200 2013-06-05
176 0439 KuangChi Science Limited:O 555,542 -100,000 0.04 -0.02 -21,300 2013-06-05
177 1112 Health and Happiness (H&H) International Holdings Limited:O 92,000 -500 0.02 -0.00 -22,075 2013-06-05
178 1818 Zhaojin Mining Industry Company Limited:H 121,500 -3,000 0.01 -0.00 -22,320 2013-06-05
179 0611 China Nuclear Energy Technology Corporation Limited:O 1,972,000 -18,000 0.18 -0.00 -25,200 2013-06-05
180 1099 SINOPHARM GROUP CO. LTD.:H 18,000 -1,200 0.00 -0.00 -25,200 2013-06-05
181 0399 Starcoin Group Limited:O 26,004,810 -35,000 3.29 -0.00 -25,900 2013-06-05
182 0149 China Agri-Products Exchange Limited:O 1,075,706 -120,000 0.04 -0.00 -26,160 2013-06-05
183 0582 Shin Hwa World Limited:O 5,535,000 -105,000 0.29 -0.01 -26,250 2013-06-05
184 0868 XINYI GLASS HOLDINGS LIMITED:O 142,000 -4,000 0.00 -0.00 -26,320 2013-06-05
185 0402 Peace Map Holding Limited:O 435,898,800 -100,000 19.79 -0.00 -26,500 2013-06-05
186 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.01 -27,000 2013-06-05
187 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,000 -2,000 0.02 -0.00 -28,680 2013-06-05
188 8143 Good Fellow Healthcare Holdings Limited:O 61,330,486 -144,000 5.66 -0.01 -30,096 2013-06-05
189 1808 Enterprise Development Holdings Limited (KY):O 200,000 -50,000 0.01 -0.00 -30,500 2013-06-05
190 0342 NewOcean Energy Holdings Limited:O 2,509,400 -6,000 0.17 -0.00 -30,960 2013-06-05
191 1886 China Huiyuan Juice Group Limited:O 311,000 -10,000 0.02 -0.00 -31,100 2013-06-05
192 6837 Haitong Securities Co., Ltd.:H 1,085,600 -2,800 0.07 -0.00 -31,752 2013-06-05
193 0596 Inspur Digital Enterprise Technology Limited:O 1,685,000 -100,000 0.04 -0.00 -34,000 2013-06-05
194 0623 SinoMedia Holding Limited:O 292,000 -6,000 0.05 -0.00 -35,520 2013-06-05
195 0531 Samson Holding Ltd.:O 150,000 -25,000 0.00 -0.00 -36,250 2013-06-05
196 1230 Yashili International Holdings Ltd:O 1,479,000 -10,000 0.04 -0.00 -37,200 2013-06-05
197 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,000 -11,000 0.00 -0.00 -38,500 2013-06-05
198 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,920,000 -60,000 0.13 -0.00 -39,600 2013-06-05
199 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 178,500 -2,000 0.01 -0.00 -39,760 2013-06-05
200 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,588,000 -8,000 0.68 -0.00 -41,040 2013-06-05
201 0242 SHUN TAK HOLDINGS LIMITED:O 410,000 -10,000 0.01 -0.00 -41,400 2013-06-05
202 3899 CIMC Enric Holdings Limited:O 368,000 -4,000 0.02 -0.00 -42,000 2013-06-05
203 1378 China Hongqiao Group Limited:O 200,000 -10,000 0.00 -0.00 -43,000 2013-06-05
204 1270 Langham Hospitality Investments Limited:O 894,367 -10,000 0.04 -0.00 -43,500 2013-06-05
205 2382 Sunny Optical Technology (Group) Company Limited:O 129,000 -4,000 0.01 -0.00 -43,760 2013-06-05
206 1686 SUNEVISION HOLDINGS LTD.:O 589,000 -20,000 0.03 -0.00 -44,200 2013-06-05
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -46,050 2013-06-05
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,522 -4,000 0.00 -0.00 -47,920 2013-06-05
209 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,600 -230,000 0.01 -0.02 -48,530 2013-06-05
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 715,000 -8,000 0.02 -0.00 -48,560 2013-06-05
211 2010 Real Nutriceutical Group Limited:O 858,000 -20,000 0.08 -0.00 -48,600 2013-06-05
212 1251 SPT Energy Group Inc.:O 700,000 -10,000 0.05 -0.00 -49,900 2013-06-05
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 449,000 -10,000 0.01 -0.00 -50,100 2013-06-05
214 0291 China Resources Beer (Holdings) Company Limited:O 56,000 -2,000 0.00 -0.00 -51,000 2013-06-05
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 223,800 -6,000 0.01 -0.00 -54,900 2013-06-05
216 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 432,000 -12,000 0.04 -0.00 -56,520 2013-06-05
217 0066 MTR CORPORATION LIMITED:O 119,681 -2,000 0.00 -0.00 -59,800 2013-06-05
218 0886 Silver Base Group Holdings Limited:O 76,900 -40,000 0.01 -0.00 -62,800 2013-06-05
219 1628 Yuzhou Group Holdings Company Limited:O 0 -36,000 0.00 -0.00 -65,880 2013-06-05
220 0382 Welling Holding Limited:O 1,415,600 -40,000 0.05 -0.00 -68,400 2013-06-05
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,364,000 -16,000 0.35 -0.00 -68,640 2013-06-05
222 0095 LVGEM (China) Real Estate Investment Company Limited:O 500,000 -160,000 0.04 -0.01 -68,800 2013-06-05
223 1868 Neo-Neon Holdings Limited:O 523,000 -44,500 0.06 -0.00 -69,420 2013-06-05
224 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,908,000 -300,000 0.11 -0.00 -70,200 2013-06-05
225 0853 MicroPort Scientific Corporation:O 378,000 -12,000 0.03 -0.00 -70,560 2013-06-05
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 576,598 -6,000 0.01 -0.00 -74,280 2013-06-05
227 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 -1,500 0.00 -0.00 -74,400 2013-06-05
228 0918 Majestic Dragon AeroTech Holdings Limited:O 276,000 -150,000 0.04 -0.02 -75,000 2013-06-05
229 0272 SHUI ON LAND LIMITED:O 1,302,597 -30,000 0.02 -0.00 -77,700 2013-06-05
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 -10,000 0.00 -0.00 -80,400 2013-06-05
231 8130 Dadi International Group Limited:O 51,862 -180,000 0.02 -0.06 -86,400 2013-06-05
232 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,432,000 -200,000 0.10 -0.01 -88,000 2013-06-05
233 1176 Zhuguang Holdings Group Company Limited:O 200,000 -50,000 0.01 -0.00 -94,000 2013-06-05
234 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 321,500 -20,000 0.08 -0.00 -101,000 2013-06-05
235 1833 Intime Retail (Group) Company Limited:O 73,500 -12,500 0.00 -0.00 -104,000 2013-06-05
236 1999 Man Wah Holdings Limited:O 0 -12,000 0.00 -0.00 -107,760 2013-06-05
237 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,705,000 -290,000 0.29 -0.01 -111,650 2013-06-05
238 2899 ZIJIN MINING GROUP CO., LTD.:H 2,674,000 -56,000 0.04 -0.00 -118,160 2013-06-05
239 2866 COSCO SHIPPING Development Co., Ltd.:H 1,435,850 -60,000 0.04 -0.00 -118,800 2013-06-05
240 0908 Zhuhai Holdings Investment Group Limited:O 1,480,000 -70,000 0.13 -0.01 -119,700 2013-06-05
241 1193 China Resources Gas Group Limited:O 42,000 -6,000 0.00 -0.00 -121,200 2013-06-05
242 0176 Superactive Group Company Limited:O 35,330,135 -240,000 3.51 -0.02 -139,200 2013-06-05
243 2198 China Sanjiang Fine Chemicals Company Limited:O 4,381,000 -35,000 0.44 -0.00 -141,750 2013-06-05
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,151 -1,100 0.01 -0.00 -142,120 2013-06-05
245 0956 China Suntien Green Energy Corporation Limited:H 263,000 -53,000 0.02 -0.00 -146,280 2013-06-05
246 3818 China Dongxiang (Group) Co., Ltd.:O 537,000 -102,000 0.01 -0.00 -148,920 2013-06-05
247 1898 China Coal Energy Company Limited:H 615,591 -30,000 0.01 -0.00 -150,900 2013-06-05
248 8017 Long Success International (Holdings) Limited:O 47,500 -200,000 0.01 -0.02 -152,000 2013-06-05
249 1171 Yankuang Energy Group Company Limited:H 680,400 -20,000 0.03 -0.00 -154,600 2013-06-05
250 1282 Renze Harvest International Limited:O 13,280,000 -492,000 0.45 -0.02 -177,120 2013-06-05
251 1094 Cherish Sunshine International Limited:O 3,076,000 -368,000 0.03 -0.00 -178,480 2013-06-05
252 0815 China Silver Group Limited:O 658,000 -146,000 0.07 -0.02 -179,580 2013-06-05
253 0397 Minerva Group Holding Limited:O 2,837,280 -1,000,000 0.04 -0.01 -186,000 * 2013-06-05
254 0206 CM Energy Tech Co., Ltd.:O 28,066,800 -60,000 4.10 -0.01 -192,000 2013-06-05
255 0389 China Tontine Wines Group Limited:O 198,000 -446,000 0.01 -0.02 -200,700 2013-06-05
256 1168 Z Fin Limited:O 912,250 -246,000 0.03 -0.01 -201,720 2013-06-05
257 0006 Power Assets Holdings Limited:O 53,500 -3,000 0.00 -0.00 -202,950 2013-06-05
258 1068 China Yurun Food Group Limited:O 382,000 -40,000 0.02 -0.00 -205,600 2013-06-05
259 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 304,335 -100,000 0.22 -0.07 -221,000 2013-06-05
260 1198 Royale Home Holdings Limited:O 887,375 -500,000 0.08 -0.04 -225,000 2013-06-05
261 2020 ANTA Sports Products Limited:O 40,000 -30,000 0.00 -0.00 -227,400 2013-06-05
262 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 278,400 -40,000 0.06 -0.01 -241,600 2013-06-05
263 0307 Up Energy Development Group Limited:O 2,949,900 -500,000 0.11 -0.02 -242,500 2013-06-05
264 2222 NVC International Holdings Limited:O 451,000 -100,000 0.01 -0.00 -244,000 2013-06-05
265 0450 HUNG HING PRINTING GROUP LIMITED:O 64,000 -200,000 0.01 -0.02 -252,000 2013-06-05
266 0817 China Jinmao Holdings Group Limited:O 44,460 -90,000 0.00 -0.00 -254,700 2013-06-05
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 267,560 -38,000 0.02 -0.00 -255,360 2013-06-05
268 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 -105,000 0.00 -0.03 -266,700 2013-06-05
269 2078 PanAsialum Holdings Company Limited:O 654,000 -100,000 0.05 -0.01 -280,000 2013-06-05
270 0004 Wharf (Holdings) Limited (The):O 37,650 -4,000 0.00 -0.00 -280,800 2013-06-05
271 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 -200,000 0.00 -0.03 -310,000 2013-06-05
272 0729 FDG Electric Vehicles Limited:O 14,960,011 -1,060,000 0.11 -0.01 -323,300 2013-06-05
273 2009 BBMG Corporation:H 66,500 -60,000 0.01 -0.01 -325,800 2013-06-05
274 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 822,000 -150,000 0.09 -0.02 -327,000 2013-06-05
275 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,044,000 -96,000 0.14 -0.01 -352,320 2013-06-05
276 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,030,000 -1,700,000 0.08 -0.01 -362,100 2013-06-05
277 1038 CK Infrastructure Holdings Limited:O 20,000 -7,000 0.00 -0.00 -364,700 2013-06-05
278 1148 Xinchen China Power Holdings Limited:O 1,888,000 -130,000 0.15 -0.01 -380,900 2013-06-05
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 375,000 -112,000 0.03 -0.01 -444,640 2013-06-05
280 0700 TENCENT HOLDINGS LIMITED:O 21,500 -1,500 0.00 -0.00 -450,600 2013-06-05
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,090,018 -75,000 0.00 -0.00 -466,500 2013-06-05
282 0579 Beijing Jingneng Clean Energy Co., Limited:H 572,000 -154,000 0.03 -0.01 -477,400 2013-06-05
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 772,800 -290,000 0.03 -0.01 -490,100 2013-06-05
284 0816 Huadian Fuxin Energy Corporation Limited:H 1,326,000 -216,000 0.07 -0.01 -505,440 2013-06-05
285 0823 Link Real Estate Investment Trust:Unit 1,160,239 -13,000 0.05 -0.00 -514,800 2013-06-05
286 0005 HSBC HOLDINGS PLC:O 558,541 -6,000 0.00 -0.00 -516,000 2013-06-05
287 1065 Tianjin Capital Environmental Protection Group Company Limited:H 528,000 -164,000 0.16 -0.05 -524,800 2013-06-05
288 0622 Oshidori International Holdings Limited:O 7,784,218 -1,983,000 0.11 -0.03 -535,410 2013-06-05
289 2178 Petro-king Oilfield Services Limited:O 338,000 -91,000 0.03 -0.01 -550,550 2013-06-05
290 0102 Summit Ascent Holdings Limited:O 0 -170,000 0.00 -0.01 -559,300 2013-06-05
291 0941 China Mobile Limited (HK):O 269,388 -7,000 0.00 -0.00 -562,100 2013-06-05
292 1111 Chong Hing Bank Limited:O 148,780 -29,000 0.03 -0.01 -567,240 2013-06-05
293 1918 Sunac China Holdings Limited:O 1,136,000 -98,000 0.03 -0.00 -580,160 2013-06-05
294 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 172,000 -210,000 0.01 -0.01 -585,900 2013-06-05
295 8356 Tsun Yip Holdings Limited (KY):O 600,000 -710,000 0.04 -0.04 -603,500 2013-06-05
296 1900 China ITS (Holdings) Co., Ltd.:O 428,000 -320,000 0.03 -0.02 -643,200 2013-06-05
297 0267 CITIC Limited (HK):O 389,000 -73,000 0.01 -0.00 -648,970 2013-06-05
298 0992 LENOVO GROUP LIMITED:O 124,000 -86,000 0.00 -0.00 -686,280 2013-06-05
299 3337 Anton Oilfield Services Group:O 158,000 -110,000 0.01 -0.01 -697,400 2013-06-05
300 0119 Poly Property Group Co., Limited:O 912,000 -157,000 0.03 -0.00 -799,130 2013-06-05
301 0065 Grand Ocean Advanced Resources Company Limited:O 768,384 -1,000,000 0.08 -0.10 -820,000 2013-06-05
302 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,304,440 -800,000 0.04 -0.03 -832,000 2013-06-05
303 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 789,768 -345,000 0.05 -0.02 -903,900 2013-06-05
304 0142 FIRST PACIFIC COMPANY LIMITED:O 23,600 -96,000 0.00 -0.00 -960,000 2013-06-05
305 0801 Golden Meditech Holdings Limited:O 8,000 -1,000,000 0.00 -0.04 -1,010,000 2013-06-05
306 0566 Hanergy Thin Film Power Group Limited:O 7,866,000 -2,000,000 0.04 -0.01 -1,020,000 2013-06-05
307 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 -52,000 0.00 -0.00 -1,050,400 2013-06-05
308 1314 Tsui Wah Holdings Limited:O 276,000 -224,000 0.02 -0.02 -1,151,360 2013-06-05
309 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,620,000 -480,000 0.15 -0.03 -1,171,200 2013-06-05
310 1383 LET Group Holdings Limited:O 340,200 -3,070,000 0.02 -0.21 -1,289,400 2013-06-05
311 0196 Honghua Group Limited:O 8,011,000 -377,000 0.25 -0.01 -1,357,200 2013-06-05
312 0384 CHINA GAS HOLDINGS LIMITED:O 539,614 -186,000 0.01 -0.00 -1,463,820 2013-06-05
313 0563 Shanghai Industrial Urban Development Group Limited:O 3,501,750 -960,000 0.07 -0.02 -1,651,200 2013-06-05
314 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,086,000 -2,950,000 0.01 -0.01 -1,947,000 2013-06-05
315 1139 VICTORY GROUP LIMITED:O 720,055 -7,456,000 0.08 -0.87 -2,013,120 2013-06-05
316 1128 Wynn Macau, Limited:O 0 -100,000 0.00 -0.00 -2,225,000 2013-06-05
317 1045 APT SATELLITE HOLDINGS LIMITED:O 2,230,000 -403,000 0.36 -0.06 -2,458,300 2013-06-05
318 1117 China Modern Dairy Holdings Ltd.:O 77,000 -933,000 0.00 -0.02 -2,509,770 2013-06-05
319 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 148,160 -110,000 0.00 -0.00 -2,513,500 2013-06-05
320 0800 A8 New Media Group Limited:O 35,780,000 -3,834,000 2.50 -0.27 -2,913,840 2013-06-05
321 0371 Beijing Enterprises Water Group Limited:O 469,200 -1,196,000 0.01 -0.02 -3,336,840 2013-06-05
322 1033 Sinopec Oilfield Service Corporation:H 6,106,000 -1,606,000 0.44 -0.11 -3,629,560 2013-06-05
323 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,257,500 -8,465,000 0.01 -0.05 -8,718,950 2013-06-05
324 3888 Kingsoft Corporation Limited:O 2,051,000 -910,000 0.17 -0.08 -12,230,400 2013-06-05

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