Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 3333 China Evergrande Group:O 10,401,000 8,900,000 0.06 0.06 25,187,000 2013-06-25
2 8017 Long Success International (Holdings) Limited:O 9,007,500 8,760,000 1.05 1.02 6,745,200 2013-06-25
3 1918 Sunac China Holdings Limited:O 2,357,000 700,000 0.07 0.02 3,164,000 2013-06-25
4 3328 Bank of Communications Co., Ltd.:H 1,566,001 614,000 0.00 0.00 3,112,980 2013-06-25
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 794,896 275,000 0.03 0.01 3,003,000 2013-06-25
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,378,000 730,000 0.01 0.00 2,197,300 2013-06-25
7 1988 China Minsheng Banking Corp., Ltd.:H 1,981,300 254,500 0.03 0.00 1,890,935 2013-06-25
8 1270 Langham Hospitality Investments Limited:O 1,249,867 417,000 0.06 0.02 1,626,300 2013-06-25
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,291,140 312,000 0.00 0.00 1,584,960 2013-06-25
10 0857 PETROCHINA COMPANY LIMITED:H 4,375,458 200,000 0.02 0.00 1,572,000 2013-06-25
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,064,790 273,800 0.00 0.00 1,412,808 2013-06-25
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,385,000 2,150,000 0.02 0.01 1,182,500 2013-06-25
13 0712 Comtec Solar Systems Group Limited:O 1,854,000 714,000 0.14 0.05 1,128,120 2013-06-25
14 3323 China National Building Material Company Limited:H 1,952,000 164,000 0.07 0.01 1,115,200 2013-06-25
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,308,000 331,000 0.05 0.01 1,045,960 2013-06-25
16 0004 Wharf (Holdings) Limited (The):O 39,650 15,000 0.00 0.00 957,000 2013-06-25
17 1788 Guotai Junan International Holdings Limited:O 614,000 310,000 0.04 0.02 886,600 2013-06-25
18 1883 CITIC Telecom International Holdings Limited:O 822,336 400,000 0.02 0.01 880,000 2013-06-25
19 1109 CHINA RESOURCES LAND LIMITED:O 222,000 40,000 0.00 0.00 763,200 2013-06-25
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 308,160 32,000 0.00 0.00 593,280 2013-06-25
21 0757 Solargiga Energy Holdings Limited:O 6,136,000 1,500,000 0.19 0.05 592,500 2013-06-25
22 0992 LENOVO GROUP LIMITED:O 198,000 86,000 0.00 0.00 588,240 2013-06-25
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 932,000 110,000 0.02 0.00 587,400 2013-06-25
24 0587 Hua Han Health Industry Holdings Limited:O 6,009,824 300,000 0.19 0.01 582,000 2013-06-25
25 0700 TENCENT HOLDINGS LIMITED:O 22,700 2,000 0.00 0.00 566,800 2013-06-25
26 1323 Huasheng International Holding Limited:O 3,760,000 200,000 0.52 -0.00 542,000 2013-06-25
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 246,400 108,000 0.05 0.02 536,760 2013-06-25
28 3989 Capital Environment Holdings Limited:O 780,288,000 2,600,000 41.90 0.14 533,000 2013-06-25
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 13,000 0.00 0.00 524,550 2013-06-25
30 1398 Industrial and Commercial Bank of China Limited:H 5,483,566 111,000 0.01 0.00 488,400 2013-06-25
31 2008 Phoenix Media Investment (Holdings) Limited:O 3,456,000 180,000 0.07 0.00 480,600 2013-06-25
32 3900 Greentown China Holdings Limited:O 451,000 45,000 0.02 0.00 479,700 2013-06-25
33 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 24,524,000 1,348,000 2.17 0.12 471,800 2013-06-25
34 1322 CW Group Holdings Limited (KY):O 330,000 230,000 0.05 0.04 466,900 2013-06-25
35 0119 Poly Property Group Co., Limited:O 809,000 120,000 0.02 0.00 465,600 2013-06-25
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,000 15,000 0.00 0.00 464,250 2013-06-25
37 0384 CHINA GAS HOLDINGS LIMITED:O 527,614 68,000 0.01 0.00 461,720 2013-06-25
38 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 18,000 0.00 0.00 423,900 2013-06-25
39 6828 Beijing Gas Blue Sky Holdings Limited:O 3,470,000 148,000 1.66 0.07 378,880 2013-06-25
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,304 20,000 0.00 0.00 372,400 2013-06-25
41 3988 BANK OF CHINA LIMITED:H 8,436,664 120,000 0.01 0.00 363,600 2013-06-25
42 0777 NetDragon Websoft Holdings Limited:O 671,500 19,500 0.13 0.00 348,270 2013-06-25
43 1152 Momentum Financial Holdings Limited:O 144,000 144,000 0.03 0.03 345,600 2013-06-25
44 2178 Petro-king Oilfield Services Limited:O 420,000 65,000 0.04 0.01 323,050 2013-06-25
45 0195 Greentech Technology International Limited:O 1,460,000 950,000 0.03 0.02 313,500 2013-06-25
46 8269 Wealth Glory Holdings Limited:O 4,536,000 2,000,000 0.45 0.20 302,000 2013-06-25
47 1125 LAI FUNG HOLDINGS LIMITED:O 38,518,000 2,000,000 0.24 0.01 298,000 2013-06-25
48 0813 Shimao Group Holdings Limited:O 74,500 21,500 0.00 0.00 297,560 2013-06-25
49 0603 China Oil And Gas Group Limited:O 16,242,800 200,000 0.33 0.00 294,000 2013-06-25
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 5,000 0.00 0.00 282,500 2013-06-25
51 1199 COSCO SHIPPING Ports Limited:O 120,119 30,000 0.00 0.00 279,300 2013-06-25
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 5,000 0.00 0.00 240,500 2013-06-25
53 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,822,000 210,000 0.02 0.00 239,400 2013-06-25
54 1339 People's Insurance Company (Group) of China Limited (The):H 2,138,000 70,000 0.02 0.00 235,200 2013-06-25
55 0083 SINO LAND COMPANY LIMITED:O 137,829 22,000 0.00 0.00 225,720 2013-06-25
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 88,000 10,000 0.01 0.00 224,000 2013-06-25
57 1303 Huili Resources (Group) Limited:O 808,000 108,000 0.08 0.01 217,080 2013-06-25
58 2010 Real Nutriceutical Group Limited:O 1,934,000 100,000 0.17 0.01 210,000 2013-06-25
59 0001 CK Hutchison Holdings Limited:O 49,000 2,000 0.00 0.00 202,200 2013-06-25
60 1139 VICTORY GROUP LIMITED:O 1,264,055 800,000 0.15 0.09 200,000 2013-06-25
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,250 6,500 0.00 0.00 199,225 2013-06-25
62 0883 CNOOC LIMITED:O 773,000 15,000 0.00 0.00 184,200 2013-06-25
63 0823 Link Real Estate Investment Trust:Unit 1,165,705 5,000 0.05 0.00 184,000 2013-06-25
64 0286 Aidigong Maternal & Child Health Limited (BM):O 449,184,189 280,000 18.50 0.01 176,400 2013-06-25
65 0997 Chinlink International Holdings Limited:O 9,410,000 280,000 0.52 -0.02 168,000 2013-06-25
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 414,000 50,000 0.03 0.00 166,000 2013-06-25
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,125,420 262,000 0.01 0.00 165,060 2013-06-25
68 1898 China Coal Energy Company Limited:H 682,591 39,000 0.02 0.00 163,020 2013-06-25
69 8030 Fengyinhe Holdings Limited:O 585,000 250,000 0.06 0.02 162,500 2013-06-25
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 2,000 0.00 0.00 156,900 2013-06-25
71 0082 Crazy Sports Group Limited:O 8,587,000 300,000 0.27 0.01 156,000 2013-06-25
72 0885 Rentian Technology Holdings Limited:O 1,662,251 790,000 0.23 0.11 155,630 2013-06-25
73 1083 Towngas Smart Energy Company Limited:O 138,000 20,000 0.01 0.00 145,200 2013-06-25
74 0672 Zhong An Group Limited:O 261,800 107,000 0.01 0.00 143,380 2013-06-25
75 1326 Transmit Entertainment Limited:O 160,000 160,000 0.04 0.04 142,400 2013-06-25
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 134,400 40,000 0.01 0.00 141,600 2013-06-25
77 1766 CRRC Corporation Limited:H 321,000 30,000 0.02 0.00 135,900 2013-06-25
78 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 5,000 0.00 0.00 130,750 2013-06-25
79 0750 China Shuifa Singyes Energy Holdings Limited:O 62,200 17,000 0.01 0.00 130,390 2013-06-25
80 1522 BII Railway Transportation Technology Holdings Company Limited:O 10,228,000 140,000 1.28 0.02 100,800 2013-06-25
81 0030 YNBY International Limited:O 3,272,000 600,000 0.28 0.05 99,000 2013-06-25
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,425,000 500,000 0.07 0.00 98,000 2013-06-25
83 0307 Up Energy Development Group Limited:O 4,287,900 200,000 0.17 0.01 97,000 2013-06-25
84 0005 HSBC HOLDINGS PLC:O 558,568 1,200 0.00 0.00 95,640 2013-06-25
85 0002 CLP HOLDINGS LIMITED:O 127,480 1,500 0.01 0.00 92,100 2013-06-25
86 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 58,000 48,000 0.01 0.01 90,720 2013-06-25
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,512,000 30,000 1.04 0.01 87,000 2013-06-25
88 0921 Hisense Home Appliances Group Co., Ltd.:H 132,000 20,000 0.03 0.00 82,800 2013-06-25
89 0282 NEXT DIGITAL LIMITED:O 2,146,000 100,000 0.09 0.00 80,000 2013-06-25
90 0013 Hutchison Whampoa Limited:O 167,750 1,000 0.00 0.00 79,100 2013-06-25
91 8085 Hong Kong Life Sciences and Technologies Group Limited:O 111,208,000 400,000 3.38 0.01 78,000 2013-06-25
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,540,000 25,000 0.02 0.00 77,750 2013-06-25
93 0826 Tiangong International Company Limited:O 1,134,000 40,000 0.06 0.00 76,800 2013-06-25
94 2382 Sunny Optical Technology (Group) Company Limited:O 118,000 9,000 0.01 0.00 74,970 2013-06-25
95 0151 Want Want China Holdings Limited:O 75,000 7,000 0.00 0.00 70,280 2013-06-25
96 0841 Asia Cassava Resources Holdings Limited:O 150,000 100,000 0.04 0.03 70,000 2013-06-25
97 2866 COSCO SHIPPING Development Co., Ltd.:H 2,587,850 36,000 0.07 0.00 69,480 2013-06-25
98 1966 China SCE Group Holdings Limited:O 1,081,000 37,000 0.04 0.00 65,860 2013-06-25
99 0358 Jiangxi Copper Company Limited:H 146,000 5,000 0.01 0.00 65,100 2013-06-25
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 164,500 20,000 0.01 0.00 65,000 2013-06-25
101 1051 G-Resources Group Limited:O 5,473,104 258,000 0.03 0.00 64,500 2013-06-25
102 0588 Beijing North Star Company Limited:H 536,000 40,000 0.08 0.01 64,000 2013-06-25
103 1096 Sino Energy International Holdings Group Limited:O 164,000 100,000 0.01 0.01 64,000 2013-06-25
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,000 18,000 0.01 0.00 63,180 2013-06-25
105 0494 LI & FUNG LIMITED:O 626,000 6,000 0.01 0.00 62,520 2013-06-25
106 6837 Haitong Securities Co., Ltd.:H 1,107,600 6,800 0.07 0.00 61,268 2013-06-25
107 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 60,600 2013-06-25
108 0410 SOHO CHINA LIMITED:O 100,500 10,000 0.00 0.00 58,800 2013-06-25
109 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 340,600 330,000 0.01 0.01 57,750 2013-06-25
110 0635 PLAYMATES HOLDINGS LIMITED:O 192,000 8,000 0.08 0.00 57,280 2013-06-25
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,500 1,000 0.01 0.00 50,250 2013-06-25
112 8260 Yin He Holdings Limited:O 50,000 50,000 0.01 0.01 49,500 2013-06-25
113 0887 Emperor Watch & Jewellery Limited:O 1,460,000 80,000 0.02 0.00 48,000 2013-06-25
114 1046 Universe Entertainment and Culture Group Company Limited:O 17,600,000 485,000 1.03 0.03 47,530 2013-06-25
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 18,000 0.02 0.01 46,440 2013-06-25
116 0095 LVGEM (China) Real Estate Investment Company Limited:O 420,000 100,000 0.03 0.01 46,000 2013-06-25
117 0019 SWIRE PACIFIC LIMITED:A 53,000 500 0.01 0.00 45,525 2013-06-25
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,000 1,000 0.00 0.00 45,250 2013-06-25
119 0928 King International Investment Limited (KY):O 72,484 72,000 0.05 0.05 44,640 2013-06-25
120 1387 China Dili Group:O 1,252,000 100,000 0.01 0.00 41,500 2013-06-25
121 2777 Guangzhou R&F Properties Co., Ltd.:H 49,200 4,000 0.00 0.00 41,360 2013-06-25
122 8078 China Creative Digital Entertainment Limited:O 219,180 210,000 0.02 0.02 40,110 2013-06-25
123 1813 KWG Group Holdings Limited:O 145,000 10,000 0.01 0.00 38,300 2013-06-25
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 154,500 1,000 0.00 0.00 37,850 2013-06-25
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,500 4,000 0.00 0.00 37,200 2013-06-25
126 0691 China Shanshui Cement Group Limited:O 130,000 12,000 0.00 0.00 36,720 2013-06-25
127 0916 China Longyuan Power Group Corporation Limited:H 355,000 5,000 0.01 0.00 36,000 2013-06-25
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 116,865 2,000 0.00 0.00 33,600 2013-06-25
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,110,000 10,000 0.06 0.00 33,100 2013-06-25
130 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,460,000 480,000 0.06 0.00 32,640 2013-06-25
131 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 7,000 0.00 0.00 32,060 2013-06-25
132 2327 Meilleure Health International Industry Group Limited:O 1,086,000 42,000 0.07 0.00 31,500 2013-06-25
133 1072 Dongfang Electric Corporation Limited:H 105,400 3,000 0.03 0.00 30,780 2013-06-25
134 1001 Hong Kong Shanghai Alliance Holdings Limited:O 90,000 30,000 0.02 0.01 30,000 2013-06-25
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,400 3,000 0.01 0.00 26,160 2013-06-25
136 0076 Elate Holdings Limited:O 14,371,873 368,000 0.18 0.00 25,760 2013-06-25
137 3983 China BlueChemical Ltd.:H 308,000 6,000 0.02 0.00 25,020 2013-06-25
138 0686 Beijing Energy International Holding Co., Ltd.:O 6,711,621 20,000 0.35 0.00 24,000 2013-06-25
139 0303 VTECH HOLDINGS LIMITED:O 2,400 200 0.00 0.00 22,080 2013-06-25
140 0611 China Nuclear Energy Technology Corporation Limited:O 1,958,000 18,000 0.18 0.00 21,420 2013-06-25
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,522 2,000 0.00 0.00 20,400 2013-06-25
142 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 800,000 32,000 0.06 0.00 19,520 2013-06-25
143 1428 Bright Smart Securities & Commodities Group Limited:O 126,000 20,000 0.01 0.00 18,600 2013-06-25
144 0918 Majestic Dragon AeroTech Holdings Limited:O 490,000 40,000 0.06 0.01 18,000 2013-06-25
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,082,500 20,000 0.01 0.00 17,400 2013-06-25
146 0680 Nan Hai Corporation Limited:O 732,322,844 500,000 1.07 0.00 15,000 2013-06-25
147 0212 NANYANG HOLDINGS LIMITED:O 5,000 500 0.01 0.00 14,650 2013-06-25
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 526,000 2,000 0.02 0.00 14,060 2013-06-25
149 0886 Silver Base Group Holdings Limited:O 76,900 10,000 0.01 0.00 14,000 2013-06-25
150 3633 Zhongyu Energy Holdings Limited:O 8,000 8,000 0.00 0.00 13,840 2013-06-25
151 1293 Grand Baoxin Auto Group Limited:O 10,500 2,500 0.00 0.00 13,350 2013-06-25
152 2228 CECEP COSTIN New Materials Group Limited:O 91,000 4,000 0.01 0.00 13,120 2013-06-25
153 1319 Oi Wah Pawnshop Credit Holdings Limited:O 84,000 12,000 0.02 0.00 11,280 2013-06-25
154 1088 China Shenhua Energy Company Limited:H 227,701 500 0.01 0.00 10,775 2013-06-25
155 1818 Zhaojin Mining Industry Company Limited:H 125,500 2,000 0.01 0.00 10,300 2013-06-25
156 8108 Grand Peace Group Holdings Limited:O 37,568,000 160,000 1.70 -0.12 9,280 2013-06-25
157 1070 TCL Electronics Holdings Limited:O 155,500 2,000 0.01 0.00 8,920 2013-06-25
158 0149 China Agri-Products Exchange Limited:O 1,705,706 50,000 0.07 0.00 8,900 2013-06-25
159 8022 Evershine Group Holdings Limited:O 96,000 18,000 0.05 0.01 8,640 2013-06-25
160 1042 Golden Century International Holdings Group Limited:Wrnt 100,000 100,000 0.02 0.02 1,900 2013-06-25
161 0618 Peking University Resources (Holdings) Company Limited:O 1,760,000 2,000 0.11 0.00 1,500 2013-06-25
162 0302 OCBC Bank (Hong Kong) Limited:O 1,511 11 0.00 -0.00 751 2013-06-25
163 0990 Deep Source Holdings Limited:O 764,400 -20,000 0.02 -0.00 -3,980 2013-06-25
164 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 32,000 -4,000 0.01 -0.00 -4,960 2013-06-25
165 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,044,000 -2,000 0.14 -0.00 -5,820 2013-06-25
166 0628 Tong Tong AI Social Group Limited:O 5,333,803 -80,000 0.25 -0.00 -6,640 2013-06-25
167 8009 Chinese Energy Holdings Limited:O 1,166,400 -22,000 0.11 -0.00 -6,930 2013-06-25
168 0418 FOUNDER HOLDINGS LIMITED:O 228,000 -20,000 0.02 -0.00 -7,900 2013-06-25
169 0622 Oshidori International Holdings Limited:O 3,278,218 -45,000 0.05 -0.00 -8,550 2013-06-25
170 1227 National Investments Fund Limited:O 215,000 -30,000 0.12 -0.02 -9,000 2013-06-25
171 3339 Lonking Holdings Limited:O 3,069,000 -6,000 0.07 -0.00 -9,060 2013-06-25
172 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,970,000 -40,000 0.19 -0.00 -9,600 2013-06-25
173 1045 APT SATELLITE HOLDINGS LIMITED:O 186,000 -2,000 0.03 -0.00 -10,160 2013-06-25
174 2078 PanAsialum Holdings Company Limited:O 1,301,000 -5,000 0.11 -0.00 -12,150 2013-06-25
175 0703 Future Bright Holdings Limited:O 304,200 -6,000 0.05 -0.00 -13,140 2013-06-25
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 -30,000 0.01 -0.00 -14,250 2013-06-25
177 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 -10,000 0.01 -0.00 -14,700 2013-06-25
178 0899 Zhong Jia Guo Xin Holdings Company Limited:O 18,402 -20,000 0.01 -0.01 -15,400 2013-06-25
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 130,000 -2,000 0.01 -0.00 -16,040 2013-06-25
180 0978 China Merchants Land Limited:O 90,000 -6,000 0.01 -0.00 -16,080 2013-06-25
181 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -1,000 0.00 -0.00 -17,000 2013-06-25
182 0860 Apollo Future Mobility Group Limited:O 1,060,000 -80,000 0.02 -0.00 -20,400 2013-06-25
183 1099 SINOPHARM GROUP CO. LTD.:H 18,000 -1,200 0.00 -0.00 -22,032 2013-06-25
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,397,166 -10,000 0.04 -0.00 -23,100 2013-06-25
185 3344 GTI Holdings Limited (KY):O 164,000 -26,000 0.04 -0.01 -23,140 2013-06-25
186 1259 Prosperous Future Holdings Limited (KY):O 46,000 -5,000 0.00 -0.00 -23,500 2013-06-25
187 0763 ZTE CORPORATION:H 861,340 -2,000 0.14 -0.00 -23,520 2013-06-25
188 3628 RENHENG Enterprise Holdings Limited:O 4,000 -20,000 0.00 -0.01 -24,800 2013-06-25
189 8103 hmvod Limited:O 6,504,000 -180,000 0.71 -0.02 -24,840 2013-06-25
190 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -25,840 2013-06-25
191 0311 LUEN THAI HOLDINGS LIMITED:O 1,213,000 -11,000 0.12 -0.00 -27,940 2013-06-25
192 0357 Hainan Meilan International Airport Company Limited:H 10,000 -4,000 0.00 -0.00 -28,520 2013-06-25
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 282,040 -2,500 0.01 -0.00 -31,050 2013-06-25
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 352,000 -10,000 0.03 -0.00 -32,400 2013-06-25
195 0390 CHINA RAILWAY GROUP LIMITED:H 482,000 -10,000 0.01 -0.00 -33,400 2013-06-25
196 1230 Yashili International Holdings Ltd:O 1,734,000 -10,000 0.05 -0.00 -34,400 2013-06-25
197 1149 Anxin-China Holdings Limited:O 2,756,000 -20,000 0.10 -0.00 -36,800 2013-06-25
198 0656 FOSUN INTERNATIONAL LIMITED:O 1,139,500 -7,000 0.02 -0.00 -37,870 2013-06-25
199 2198 China Sanjiang Fine Chemicals Company Limited:O 4,600,000 -11,000 0.46 -0.00 -38,720 2013-06-25
200 0189 DONGYUE GROUP LIMITED:O 965,000 -14,000 0.05 -0.00 -42,140 2013-06-25
201 3308 Golden Eagle Retail Group Limited:O 27,000 -4,000 0.00 -0.00 -42,720 2013-06-25
202 2880 Liaoning Port Co., Ltd.:H 358,000 -30,000 0.03 -0.00 -44,400 2013-06-25
203 0057 CHEN HSONG HOLDINGS LIMITED:O 74,000 -18,000 0.01 -0.00 -44,640 2013-06-25
204 0563 Shanghai Industrial Urban Development Group Limited:O 3,451,750 -30,000 0.07 -0.00 -46,800 2013-06-25
205 0850 Long Well International Holdings Limited:O 97,044,000 -312,000 2.11 -0.01 -47,112 2013-06-25
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 433,500 -10,000 0.05 -0.00 -47,500 2013-06-25
207 0956 China Suntien Green Energy Corporation Limited:H 225,000 -19,000 0.02 -0.00 -48,450 2013-06-25
208 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 -3,400 0.00 -0.00 -48,620 2013-06-25
209 0371 Beijing Enterprises Water Group Limited:O 549,200 -20,000 0.01 -0.00 -50,200 2013-06-25
210 0124 Guangdong Land Holdings Limited:O 68,000 -18,000 0.00 -0.00 -51,300 2013-06-25
211 3303 Jutal Offshore Oil Services Limited:O 5,766,000 -34,000 0.81 -0.00 -51,680 2013-06-25
212 1038 CK Infrastructure Holdings Limited:O 3,000 -1,000 0.00 -0.00 -52,000 2013-06-25
213 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,958,000 -267,000 0.10 -0.00 -52,332 2013-06-25
214 0917 NEW WORLD CHINA LAND LIMITED:O 843,861 -20,000 0.01 -0.00 -53,200 2013-06-25
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,114,000 -30,000 0.06 -0.00 -53,700 2013-06-25
216 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,060,000 -100,000 0.13 -0.00 -61,000 2013-06-25
217 0530 Goldin Financial Holdings Limited:O 183,153 -50,000 0.00 -0.00 -61,000 2013-06-25
218 1186 China Railway Construction Corporation Limited:H 160,500 -10,000 0.01 -0.00 -63,100 2013-06-25
219 2313 Shenzhou International Group Holdings Limited:O 2,000 -3,000 0.00 -0.00 -63,750 2013-06-25
220 0877 OM Technologies (Group) Limited:O 1,177,000 -50,000 0.16 -0.01 -67,500 2013-06-25
221 0348 China Healthwise Holdings Limited:O 26,000 -200,000 0.00 -0.00 -68,000 2013-06-25
222 0112 Lerthai Group Limited:O 133,000 -30,000 0.04 -0.01 -72,600 2013-06-25
223 1210 Christine International Holdings Limited:O 180,000 -60,000 0.02 -0.01 -73,200 2013-06-25
224 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 553,000 -7,000 0.07 -0.00 -74,900 2013-06-25
225 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -3,000 0.00 -0.00 -77,700 2013-06-25
226 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,170,000 -80,000 0.26 -0.01 -81,600 2013-06-25
227 0623 SinoMedia Holding Limited:O 32,000 -15,000 0.01 -0.00 -84,300 2013-06-25
228 0369 Wing Tai Properties Limited:O 773,444 -20,000 0.06 -0.00 -95,600 2013-06-25
229 0952 Quam Plus International Financial Limited:O 324,906,118 -360,000 27.23 -0.03 -106,200 2013-06-25
230 1171 Yankuang Energy Group Company Limited:H 834,400 -18,000 0.04 -0.00 -106,740 2013-06-25
231 3818 China Dongxiang (Group) Co., Ltd.:O 932,000 -90,000 0.02 -0.00 -109,800 2013-06-25
232 0945 MANULIFE FINANCIAL CORPORATION:O 7,100 -922 0.00 -0.00 -112,300 2013-06-25
233 0959 Century Entertainment International Holdings Limited:O 65,194 -100,000 0.03 -0.05 -119,000 2013-06-25
234 3800 GCL Technology Holdings Limited (KY):O 1,562,000 -76,000 0.01 -0.00 -121,600 2013-06-25
235 1913 PRADA S.P.A.:O 9,600 -2,000 0.00 -0.00 -128,300 2013-06-25
236 0509 Century Sunshine Group Holdings Limited:O 45,000 -190,000 0.00 -0.01 -133,000 2013-06-25
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,651 -1,200 0.01 -0.00 -136,920 2013-06-25
238 0579 Beijing Jingneng Clean Energy Co., Limited:H 798,000 -50,000 0.05 -0.00 -137,000 2013-06-25
239 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,676,000 -38,000 0.25 -0.00 -137,180 2013-06-25
240 8212 Celebrate International Holdings Limited:O 113,575 -280,000 0.01 -0.04 -138,600 2013-06-25
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 752,000 -62,000 0.03 -0.00 -140,740 2013-06-25
242 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,620,000 -440,000 0.45 -0.08 -145,200 2013-06-25
243 1098 ROAD KING INFRASTRUCTURE LIMITED:O 242,000 -22,000 0.03 -0.00 -152,020 2013-06-25
244 0606 China Agri-Industries Holdings Limited:O 126,500 -50,000 0.00 -0.00 -160,000 2013-06-25
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 600,598 -16,000 0.02 -0.00 -170,560 2013-06-25
246 1385 Shanghai Fudan Microelectronics Group Company Limited:H 226,000 -34,000 0.09 -0.01 -173,400 2013-06-25
247 0938 MAN SANG INTERNATIONAL LIMITED:O 320,000 -240,000 0.02 -0.02 -189,600 2013-06-25
248 3888 Kingsoft Corporation Limited:O 551,000 -17,000 0.05 -0.00 -195,160 2013-06-25
249 3337 Anton Oilfield Services Group:O 172,000 -40,000 0.01 -0.00 -212,800 2013-06-25
250 2338 WEICHAI POWER CO., LTD.:H 39,400 -9,000 0.01 -0.00 -214,200 2013-06-25
251 1686 SUNEVISION HOLDINGS LTD.:O 475,000 -100,000 0.02 -0.00 -223,000 2013-06-25
252 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,598,000 -120,000 0.69 -0.03 -229,200 2013-06-25
253 0347 Angang Steel Company Limited:H 284,800 -60,000 0.03 -0.01 -241,200 2013-06-25
254 0528 Kingdom Holdings Limited (KY):O 692,000 -200,000 0.11 -0.03 -246,000 2013-06-25
255 0273 MASON GROUP HOLDINGS LIMITED:O 180,509 -230,000 0.12 -0.15 -248,400 2013-06-25
256 1200 Midland Holdings Limited (BM):O 82,000 -100,000 0.01 -0.01 -283,000 2013-06-25
257 0106 Landsea Green Management Limited:O 334,800 -300,000 0.02 -0.02 -285,000 2013-06-25
258 0908 Zhuhai Holdings Investment Group Limited:O 1,140,000 -180,000 0.10 -0.02 -286,200 2013-06-25
259 0283 Goldin Properties Holdings Limited:O 120,927 -70,000 0.00 -0.00 -294,000 2013-06-25
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,197,765 -17,000 0.02 -0.00 -301,240 2013-06-25
261 0941 China Mobile Limited (HK):O 279,388 -4,000 0.00 -0.00 -303,000 2013-06-25
262 0285 BYD Electronic (International) Company Limited:O 7,549,500 -90,000 0.34 -0.00 -333,000 2013-06-25
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 368,000 -30,000 0.00 -0.00 -376,200 2013-06-25
264 1112 Health and Happiness (H&H) International Holdings Limited:O 110,500 -8,500 0.02 -0.00 -378,250 2013-06-25
265 1299 AIA Group Limited:O 394,600 -12,000 0.00 -0.00 -382,200 2013-06-25
266 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,040,000 -190,000 0.45 -0.01 -402,800 2013-06-25
267 0010 HANG LUNG GROUP LIMITED:O 24,000 -10,000 0.00 -0.00 -405,000 2013-06-25
268 0474 Aceso Life Science Group Limited:O 988,996 -1,200,000 0.02 -0.03 -486,000 2013-06-25
269 1623 Hilong Holding Limited:O 957,000 -120,000 0.06 -0.01 -502,800 2013-06-25
270 1972 SWIRE PROPERTIES LIMITED:O 63,562 -23,400 0.00 -0.00 -510,120 2013-06-25
271 1069 China Health Technology Group Holding Company Limited:O 4,616,000 -392,000 1.25 -0.11 -552,720 2013-06-25
272 8356 Tsun Yip Holdings Limited (KY):O 500,000 -800,000 0.03 -0.05 -584,000 2013-06-25
273 0816 Huadian Fuxin Energy Corporation Limited:H 1,568,000 -304,000 0.09 -0.02 -623,200 2013-06-25
274 8120 China Demeter Financial Investments Limited:O 3,930,200 -1,690,000 0.80 -0.34 -768,950 2013-06-25
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,890 -9,000 0.00 -0.00 -868,500 2013-06-25
276 0689 EPI (Holdings) Limited:O 39,659,303 -4,150,000 1.21 -0.13 -987,700 2013-06-25
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 288,000 -800,000 0.01 -0.03 -1,216,000 2013-06-25
278 0196 Honghua Group Limited:O 796,000 -546,000 0.02 -0.02 -1,419,600 2013-06-25
279 0633 China All Access (Holdings) Limited:O 96,694,000 -714,000 7.28 -0.05 -1,763,580 2013-06-25
280 1928 Sands China Ltd.:O 76,400 -52,400 0.00 -0.00 -1,820,900 2013-06-25
281 0006 Power Assets Holdings Limited:O 25,000 -30,000 0.00 -0.00 -1,987,500 2013-06-25
282 1033 Sinopec Oilfield Service Corporation:H 2,112,000 -1,190,000 0.15 -0.09 -2,403,800 2013-06-25
283 0800 A8 New Media Group Limited:O 34,732,000 -6,210,000 2.43 -0.43 -2,887,650 2013-06-25
284 0751 Skyworth Group Limited:O 9,723,207 -994,000 0.35 -0.04 -3,777,200 2013-06-25
285 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,314,000 -3,700,000 0.29 -0.46 -4,588,000 2013-06-25
286 1211 BYD COMPANY LIMITED:H 649,000 -347,000 0.08 -0.04 -8,640,300 2013-06-25
287 8239 Capital Finance Holdings Limited:O 1,373,200 -19,938,000 0.27 -3.95 -8,673,030 2013-06-25
288 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 29,722 29,722 0.33 0.33 - 2013-06-25

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