Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 0285 BYD Electronic (International) Company Limited:O 8,395,000 845,500 0.37 0.04 3,373,545 2013-06-26
2 1194 Bay Area Gold Group Limited:O 2,810,000 2,500,000 0.06 0.06 3,225,000 2013-06-26
3 1323 Huasheng International Holding Limited:O 4,560,000 800,000 0.63 0.11 2,264,000 2013-06-26
4 3337 Anton Oilfield Services Group:O 490,000 318,000 0.02 0.01 1,783,980 2013-06-26
5 0857 PETROCHINA COMPANY LIMITED:H 4,571,458 196,000 0.02 0.00 1,560,160 2013-06-26
6 1086 Goodbaby International Holdings Limited:O 362,000 295,000 0.04 0.03 876,150 2013-06-26
7 1988 China Minsheng Banking Corp., Ltd.:H 2,061,300 80,000 0.04 0.00 632,000 2013-06-26
8 1109 CHINA RESOURCES LAND LIMITED:O 252,000 30,000 0.00 0.00 580,800 2013-06-26
9 0433 North Mining Shares Company Limited:O 8,820,000 1,500,000 0.06 0.01 562,500 2013-06-26
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 260,500 31,000 0.01 0.00 555,520 2013-06-26
11 0751 Skyworth Group Limited:O 9,853,207 130,000 0.35 0.00 520,000 2013-06-26
12 2777 Guangzhou R&F Properties Co., Ltd.:H 97,200 48,000 0.01 0.00 508,800 2013-06-26
13 1211 BYD COMPANY LIMITED:H 667,500 18,500 0.08 0.00 491,175 2013-06-26
14 1918 Sunac China Holdings Limited:O 2,450,000 93,000 0.07 0.00 439,890 2013-06-26
15 0474 Aceso Life Science Group Limited:O 1,988,996 1,000,000 0.05 0.03 400,000 2013-06-26
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,074,000 1,000,000 0.02 0.02 350,000 2013-06-26
17 8017 Long Success International (Holdings) Limited:O 9,447,500 440,000 1.10 0.05 343,200 2013-06-26
18 0497 CSI Properties Limited (BM):O 8,588,500 1,000,000 0.09 0.01 315,000 2013-06-26
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,343,140 52,000 0.00 0.00 281,320 2013-06-26
20 0555 REXLot Holdings Limited:O 4,200,000 500,000 0.05 0.01 270,000 2013-06-26
21 6828 Beijing Gas Blue Sky Holdings Limited:O 3,570,000 100,000 1.71 0.05 256,000 2013-06-26
22 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 230,000 110,000 0.02 0.01 254,100 2013-06-26
23 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,726,000 128,000 0.73 0.03 253,440 2013-06-26
24 0307 Up Energy Development Group Limited:O 4,785,900 498,000 0.18 0.02 246,510 2013-06-26
25 1398 Industrial and Commercial Bank of China Limited:H 5,535,566 52,000 0.01 0.00 244,400 2013-06-26
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 16,000 0.01 0.00 234,560 2013-06-26
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 142,304 12,000 0.00 0.00 224,880 2013-06-26
28 0273 MASON GROUP HOLDINGS LIMITED:O 380,509 200,000 0.25 0.13 208,000 2013-06-26
29 0941 China Mobile Limited (HK):O 281,888 2,500 0.00 0.00 193,125 2013-06-26
30 8356 Tsun Yip Holdings Limited (KY):O 750,000 250,000 0.04 0.01 190,000 2013-06-26
31 3988 BANK OF CHINA LIMITED:H 8,495,664 59,000 0.01 0.00 184,670 2013-06-26
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,095,795 31,005 0.00 0.00 162,466 2013-06-26
33 0082 Crazy Sports Group Limited:O 8,887,000 300,000 0.28 0.01 162,000 2013-06-26
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,253,580 171,080 0.01 0.00 157,394 2013-06-26
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,500 4,000 0.00 0.00 154,000 2013-06-26
36 1171 Yankuang Energy Group Company Limited:H 858,400 24,000 0.04 0.00 141,840 2013-06-26
37 0756 Summi (Group) Holdings Limited:O 100,000 100,000 0.01 0.01 139,000 2013-06-26
38 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,461,000 60,000 0.41 0.01 129,600 2013-06-26
39 8085 Hong Kong Life Sciences and Technologies Group Limited:O 111,852,000 644,000 3.40 0.02 125,580 2013-06-26
40 0011 HANG SENG BANK, LIMITED:O 30,800 1,100 0.00 0.00 125,290 2013-06-26
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 840,000 42,000 0.05 0.00 121,380 2013-06-26
42 1928 Sands China Ltd.:O 79,600 3,200 0.00 0.00 115,360 2013-06-26
43 0097 HENDERSON INVESTMENT LIMITED:O 2,423,000 160,000 0.08 0.01 91,200 2013-06-26
44 3800 GCL Technology Holdings Limited (KY):O 1,602,000 40,000 0.01 0.00 66,400 2013-06-26
45 1522 BII Railway Transportation Technology Holdings Company Limited:O 10,308,000 80,000 1.29 0.01 60,000 2013-06-26
46 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,079,163 56,000 0.07 0.00 59,920 2013-06-26
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 150,400 16,000 0.01 0.00 57,440 2013-06-26
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,116,000 20,000 0.04 0.00 54,200 2013-06-26
49 0764 Eternity Investment Limited:O 82,301 40,000 0.02 0.01 51,200 2013-06-26
50 0343 CULTURECOM HOLDINGS LIMITED:O 1,095,300 40,000 0.09 0.00 49,600 2013-06-26
51 3360 Far East Horizon Limited:O 18,000 10,000 0.00 0.00 47,600 2013-06-26
52 0095 LVGEM (China) Real Estate Investment Company Limited:O 520,000 100,000 0.04 0.01 46,500 2013-06-26
53 0276 Mongolia Energy Corporation Limited:O 6,234,967 200,000 0.09 0.00 46,000 2013-06-26
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 183,000 12,000 0.01 0.00 45,480 2013-06-26
55 6888 Freetech Road Recycling Technology (Holdings) Limited:O 17,000 17,000 0.00 0.00 43,350 2013-06-26
56 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 362,000 20,000 0.04 0.00 40,400 2013-06-26
57 0382 Welling Holding Limited:O 349,600 24,000 0.01 0.00 39,840 2013-06-26
58 2268 Youyuan International Holdings Limited:O 90,000 20,000 0.01 0.00 39,600 2013-06-26
59 1199 COSCO SHIPPING Ports Limited:O 124,119 4,000 0.00 0.00 39,040 2013-06-26
60 2310 Times Universal Group Holdings Limited:O 660,000 24,000 0.20 0.01 38,400 2013-06-26
61 0859 Zhongchang International Holdings Group Limited:O 108,000 60,000 0.02 0.01 38,400 2013-06-26
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,951 300 0.01 0.00 34,950 2013-06-26
63 1898 China Coal Energy Company Limited:H 690,591 8,000 0.02 0.00 33,520 2013-06-26
64 0700 TENCENT HOLDINGS LIMITED:O 22,800 100 0.00 0.00 29,040 2013-06-26
65 0535 Gemdale Properties and Investment Corporation Limited:O 1,862,000 30,000 0.02 0.00 28,200 2013-06-26
66 0992 LENOVO GROUP LIMITED:O 202,000 4,000 0.00 0.00 28,040 2013-06-26
67 1319 Oi Wah Pawnshop Credit Holdings Limited:O 112,000 28,000 0.03 0.01 26,600 2013-06-26
68 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 1,000 0.00 0.00 26,550 2013-06-26
69 0763 ZTE CORPORATION:H 863,340 2,000 0.14 0.00 24,920 2013-06-26
70 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 212,000 20,000 0.02 0.00 24,800 2013-06-26
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 438,500 5,000 0.05 0.00 24,400 2013-06-26
72 1036 Vanke Overseas Investment Holding Company Limited:O 29,000 2,000 0.01 0.00 24,160 2013-06-26
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,600 1,000 0.00 0.00 23,750 2013-06-26
74 2327 Meilleure Health International Industry Group Limited:O 1,116,000 30,000 0.07 0.00 23,400 2013-06-26
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,560 4,000 0.02 0.00 21,600 2013-06-26
76 1161 WATER OASIS GROUP LIMITED:O 726,000 50,000 0.10 0.01 21,250 2013-06-26
77 0395 Smartac International Holdings Limited:O 9,336,000 200,000 0.38 0.01 21,200 2013-06-26
78 8212 Celebrate International Holdings Limited:O 153,575 40,000 0.02 0.01 20,000 2013-06-26
79 1303 Huili Resources (Group) Limited:O 818,000 10,000 0.08 0.00 20,000 2013-06-26
80 2200 Hosa International Limited:O 26,000 6,000 0.00 0.00 18,120 2013-06-26
81 0221 Easy One Financial Group Limited:O 5,682,652 80,000 0.07 0.00 17,440 2013-06-26
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,750 500 0.00 0.00 16,525 2013-06-26
83 0123 Yuexiu Property Company Limited:O 1,927,000 8,000 0.02 0.00 15,200 2013-06-26
84 1231 Newton Resources Ltd:O 60,000 20,000 0.00 0.00 14,000 2013-06-26
85 1881 Regal Real Estate Investment Trust:Unit 613,000 6,000 0.02 0.00 13,680 2013-06-26
86 0390 CHINA RAILWAY GROUP LIMITED:H 486,000 4,000 0.01 0.00 13,560 2013-06-26
87 1096 Sino Energy International Holdings Group Limited:O 184,000 20,000 0.02 0.00 12,400 2013-06-26
88 0566 Hanergy Thin Film Power Group Limited:O 4,284,000 20,000 0.02 0.00 12,000 2013-06-26
89 0106 Landsea Green Management Limited:O 346,800 12,000 0.02 0.00 11,520 2013-06-26
90 1929 Chow Tai Fook Jewellery Group Limited:O 210,600 1,000 0.00 0.00 8,010 2013-06-26
91 0479 CIL HOLDINGS LIMITED:O 5,280,550 60,000 0.48 0.01 7,320 2013-06-26
92 1121 Golden Solar New Energy Technology Holdings Limited:O 29,244,833 10,000 2.88 0.00 7,000 2013-06-26
93 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,456,000 4,000 0.15 0.00 6,560 2013-06-26
94 0850 Long Well International Holdings Limited:O 97,064,000 20,000 2.11 0.00 3,120 2013-06-26
95 2880 Liaoning Port Co., Ltd.:H 360,000 2,000 0.03 0.00 3,040 2013-06-26
96 0987 China Renewable Energy Investment Limited:O 8,917 -4,160 0.00 -0.00 -686 2013-06-26
97 1282 Renze Harvest International Limited:O 364,000 -4,000 0.01 -0.00 -1,520 2013-06-26
98 0727 Crown International Corporation Limited:O 120,000 -10,000 0.01 -0.00 -1,930 2013-06-26
99 0918 Majestic Dragon AeroTech Holdings Limited:O 480,000 -10,000 0.06 -0.00 -4,650 2013-06-26
100 0674 China Tangshang Holdings Limited:O 492,000 -8,000 0.08 -0.00 -5,120 2013-06-26
101 2727 Shanghai Electric Group Company Limited:H 258,000 -2,000 0.01 -0.00 -5,260 2013-06-26
102 0439 KuangChi Science Limited:O 1,215,542 -20,000 0.08 -0.00 -5,800 2013-06-26
103 1168 Z Fin Limited:O 438,250 -10,000 0.01 -0.00 -6,600 2013-06-26
104 1182 Success Dragon International Holdings Limited:O 798,560 -40,000 0.08 -0.00 -8,000 2013-06-26
105 0445 CIMC-TianDa Holdings Company Limited:O 2,090,000 -60,000 0.07 -0.00 -8,940 2013-06-26
106 1251 SPT Energy Group Inc.:O 658,000 -2,000 0.04 -0.00 -9,100 2013-06-26
107 1070 TCL Electronics Holdings Limited:O 153,500 -2,000 0.01 -0.00 -9,160 2013-06-26
108 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -10,280 2013-06-26
109 0596 Inspur Digital Enterprise Technology Limited:O 1,600,000 -35,000 0.04 -0.00 -10,675 2013-06-26
110 0656 FOSUN INTERNATIONAL LIMITED:O 1,137,500 -2,000 0.02 -0.00 -10,860 2013-06-26
111 0826 Tiangong International Company Limited:O 1,128,000 -6,000 0.06 -0.00 -11,940 2013-06-26
112 0047 Hop Hing Group Holdings Limited:O 432,000 -40,000 0.00 -0.00 -12,000 2013-06-26
113 8078 China Creative Digital Entertainment Limited:O 159,180 -60,000 0.02 -0.01 -12,240 2013-06-26
114 2899 ZIJIN MINING GROUP CO., LTD.:H 2,560,000 -9,000 0.04 -0.00 -12,870 2013-06-26
115 2228 CECEP COSTIN New Materials Group Limited:O 87,000 -4,000 0.01 -0.00 -13,000 2013-06-26
116 0703 Future Bright Holdings Limited:O 298,200 -6,000 0.05 -0.00 -13,620 2013-06-26
117 8108 Grand Peace Group Holdings Limited:O 37,328,000 -240,000 1.69 -0.01 -13,920 2013-06-26
118 0190 HKC (HOLDINGS) LIMITED:O 229,189 -60,500 0.00 -0.00 -14,036 2013-06-26
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,391,166 -6,000 0.04 -0.00 -14,160 2013-06-26
120 0057 CHEN HSONG HOLDINGS LIMITED:O 68,000 -6,000 0.01 -0.00 -15,000 2013-06-26
121 0743 Asia Cement (China) Holdings Corporation:O 0 -5,000 0.00 -0.00 -15,900 2013-06-26
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 280,272 -1,400 0.01 -0.00 -16,044 2013-06-26
123 0915 Daohe Global Group Limited:O 6,900,000 -30,000 1.01 -0.00 -16,200 2013-06-26
124 0903 TPV TECHNOLOGY LIMITED:O 22,000 -10,000 0.00 -0.00 -16,800 2013-06-26
125 8103 hmvod Limited:O 6,364,000 -140,000 0.70 -0.02 -18,200 2013-06-26
126 1097 i-CABLE Communications Limited:O 347,104 -50,000 0.02 -0.00 -18,500 2013-06-26
127 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 52,000 -2,000 0.00 -0.00 -19,560 2013-06-26
128 1428 Bright Smart Securities & Commodities Group Limited:O 106,000 -20,000 0.01 -0.00 -19,600 2013-06-26
129 0070 Rich Goldman Holdings Limited:O 1,517,500 -120,000 0.03 -0.00 -20,040 2013-06-26
130 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,160,000 -20,000 0.77 -0.00 -20,600 2013-06-26
131 0136 China Ruyi Holdings Limited:O 7,120,297 -240,000 0.06 -0.00 -20,640 2013-06-26
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 768,000 -32,000 0.05 -0.00 -20,800 2013-06-26
133 3808 SINOTRUK (HONG KONG) LIMITED:O 120,000 -6,000 0.00 -0.00 -22,860 2013-06-26
134 1068 China Yurun Food Group Limited:O 315,000 -5,000 0.02 -0.00 -23,750 2013-06-26
135 2282 MGM China Holdings Limited:O 9,200 -1,200 0.00 -0.00 -24,120 2013-06-26
136 2338 WEICHAI POWER CO., LTD.:H 38,400 -1,000 0.01 -0.00 -24,200 2013-06-26
137 0945 MANULIFE FINANCIAL CORPORATION:O 6,900 -200 0.00 -0.00 -24,620 2013-06-26
138 0622 Oshidori International Holdings Limited:O 3,158,218 -120,000 0.04 -0.00 -24,720 2013-06-26
139 0451 GCL New Energy Holdings Limited:O 5,000 -4,000 0.01 -0.00 -25,000 2013-06-26
140 1259 Prosperous Future Holdings Limited (KY):O 41,000 -5,000 0.00 -0.00 -25,450 2013-06-26
141 0495 PALADIN LIMITED (BM):O 2,582 -135,000 0.00 -0.02 -25,920 2013-06-26
142 0710 BOE Varitronix Limited:O 23,000 -5,000 0.01 -0.00 -26,000 2013-06-26
143 1075 CAPINFO COMPANY LIMITED:H 126,000 -66,000 0.02 -0.01 -26,070 2013-06-26
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,400 -3,000 0.01 -0.00 -26,790 2013-06-26
145 2039 China International Marine Containers (Group) Co., Ltd.:H 331,500 -2,200 0.02 -0.00 -26,840 2013-06-26
146 1159 Smart Digital Technology Group Limited:O 816,000 -100,000 0.10 -0.03 -27,000 2013-06-26
147 1196 Realord Group Holdings Limited:O 6,000 -84,000 0.00 -0.01 -27,720 2013-06-26
148 3393 Wasion Holdings Limited:O 22,000 -6,000 0.00 -0.00 -28,260 2013-06-26
149 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,632,000 -50,000 0.68 -0.01 -28,500 2013-06-26
150 1026 Universal Technologies Holdings Limited:O 1,370,000 -50,000 0.07 -0.00 -29,500 2013-06-26
151 0638 KIN YAT HOLDINGS LIMITED:O 118,000 -30,000 0.03 -0.01 -29,700 2013-06-26
152 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,502,000 -10,000 1.03 -0.00 -29,700 2013-06-26
153 1149 Anxin-China Holdings Limited:O 2,740,000 -16,000 0.10 -0.00 -30,240 2013-06-26
154 0269 China Resources and Transportation Group Limited:O 4,512,000 -100,000 0.02 -0.00 -30,500 2013-06-26
155 0519 Novautek Technologies Group Limited (BM):O 270,000 -90,000 0.03 -0.01 -31,500 2013-06-26
156 1058 NAMYUE HOLDINGS LIMITED:O 10,000 -68,000 0.00 -0.01 -31,620 2013-06-26
157 0563 Shanghai Industrial Urban Development Group Limited:O 3,431,750 -20,000 0.07 -0.00 -32,000 2013-06-26
158 0142 FIRST PACIFIC COMPANY LIMITED:O 41,600 -4,000 0.00 -0.00 -33,160 2013-06-26
159 2009 BBMG Corporation:H 55,500 -7,000 0.00 -0.00 -33,320 2013-06-26
160 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -33,500 2013-06-26
161 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,980,000 -480,000 0.06 -0.00 -33,600 2013-06-26
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,530,000 -10,000 0.02 -0.00 -33,700 2013-06-26
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 172,800 -24,000 0.01 -0.00 -34,080 2013-06-26
164 1600 Tian Lun Gas Holdings Limited:O 0 -6,000 0.00 -0.00 -34,800 2013-06-26
165 0176 Superactive Group Company Limited:O 33,988,135 -50,000 3.37 -0.00 -35,000 2013-06-26
166 1060 Damai Entertainment Holdings Limited (BM):O 0 -80,000 0.00 -0.00 -36,000 2013-06-26
167 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,400 -2,600 0.00 -0.00 -36,504 2013-06-26
168 0270 GUANGDONG INVESTMENT LIMITED:O 208,000 -6,000 0.00 -0.00 -38,280 2013-06-26
169 0823 Link Real Estate Investment Trust:Unit 1,164,705 -1,000 0.05 -0.00 -38,300 2013-06-26
170 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,500,000 -120,000 0.43 -0.02 -39,000 2013-06-26
171 0618 Peking University Resources (Holdings) Company Limited:O 1,708,000 -52,000 0.10 -0.00 -39,000 2013-06-26
172 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 38,000 -20,000 0.01 -0.00 -39,200 2013-06-26
173 8031 ETS Group Limited (KY):O 460,000 -32,000 0.16 -0.01 -41,920 2013-06-26
174 0194 LIU CHONG HING INVESTMENT LIMITED:O 178,200 -4,000 0.05 -0.00 -43,680 2013-06-26
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 168,000 -50,000 0.07 -0.02 -45,000 2013-06-26
176 0928 King International Investment Limited (KY):O 484 -72,000 0.00 -0.05 -45,360 2013-06-26
177 1046 Universe Entertainment and Culture Group Company Limited:O 17,140,000 -460,000 1.00 -0.03 -46,000 2013-06-26
178 1112 Health and Happiness (H&H) International Holdings Limited:O 109,500 -1,000 0.02 -0.00 -46,750 2013-06-26
179 1133 Harbin Electric Company Limited:H 166,000 -8,000 0.02 -0.00 -46,960 2013-06-26
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,846,000 -16,000 0.12 -0.00 -47,040 2013-06-26
181 0956 China Suntien Green Energy Corporation Limited:H 207,000 -18,000 0.02 -0.00 -47,880 2013-06-26
182 8260 Yin He Holdings Limited:O 0 -50,000 0.00 -0.01 -48,500 2013-06-26
183 0978 China Merchants Land Limited:O 72,000 -18,000 0.01 -0.00 -50,400 2013-06-26
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 192,500 -1,000 0.01 -0.00 -51,150 2013-06-26
185 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 944,087 -20,000 0.05 -0.00 -51,800 2013-06-26
186 1800 China Communications Construction Company Limited:H 267,988 -9,000 0.01 -0.00 -54,270 2013-06-26
187 2689 Nine Dragons Paper (Holdings) Limited:O 174,000 -11,000 0.00 -0.00 -54,780 2013-06-26
188 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -330,000 0.00 -0.01 -58,410 2013-06-26
189 0916 China Longyuan Power Group Corporation Limited:H 347,000 -8,000 0.01 -0.00 -59,840 2013-06-26
190 0869 Playmates Toys Limited:O 223,500 -48,000 0.02 -0.00 -60,480 2013-06-26
191 1055 China Southern Airlines Company Limited:H 89,000 -20,000 0.00 -0.00 -61,200 2013-06-26
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,080,000 -34,000 0.06 -0.00 -62,220 2013-06-26
193 2088 Xiwang Property Holdings Company Limited:O 92,000 -40,000 0.01 -0.00 -62,400 2013-06-26
194 1111 Chong Hing Bank Limited:O 152,780 -3,000 0.04 -0.00 -62,700 2013-06-26
195 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.01 -62,800 2013-06-26
196 1766 CRRC Corporation Limited:H 307,000 -14,000 0.02 -0.00 -63,980 2013-06-26
197 0958 Huaneng Renewables Corporation Limited:H 2,206,000 -24,000 0.08 -0.00 -64,320 2013-06-26
198 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,960,000 -100,000 0.13 -0.00 -65,000 2013-06-26
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 332,000 -20,000 0.03 -0.00 -66,200 2013-06-26
200 2020 ANTA Sports Products Limited:O 50,000 -10,000 0.00 -0.00 -67,100 2013-06-26
201 0623 SinoMedia Holding Limited:O 21,000 -11,000 0.00 -0.00 -67,210 2013-06-26
202 0841 Asia Cassava Resources Holdings Limited:O 50,000 -100,000 0.01 -0.03 -71,000 2013-06-26
203 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 210,000 -20,000 0.02 -0.00 -71,400 2013-06-26
204 2238 Guangzhou Automobile Group Co., Ltd.:H 365,083 -10,000 0.02 -0.00 -72,300 2013-06-26
205 1051 G-Resources Group Limited:O 5,173,104 -300,000 0.03 -0.00 -72,600 2013-06-26
206 0362 China Zenith Chemical Group Limited:O 1,415,750 -200,000 0.06 -0.01 -75,000 2013-06-26
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 219,800 -8,802 0.01 -0.00 -75,345 2013-06-26
208 0309 Xinhua News Media Holdings Limited:O 3,903,000 -300,000 0.30 -0.02 -81,000 2013-06-26
209 3933 United Laboratories International Holdings Limited (The):O 81,500 -30,000 0.01 -0.00 -81,300 2013-06-26
210 0885 Rentian Technology Holdings Limited:O 1,252,251 -410,000 0.17 -0.06 -81,590 2013-06-26
211 1083 Towngas Smart Energy Company Limited:O 126,000 -12,000 0.00 -0.00 -89,520 2013-06-26
212 1883 CITIC Telecom International Holdings Limited:O 782,336 -40,000 0.02 -0.00 -90,000 2013-06-26
213 0952 Quam Plus International Financial Limited:O 324,606,118 -300,000 27.20 -0.03 -90,000 2013-06-26
214 0030 YNBY International Limited:O 2,720,000 -552,000 0.23 -0.05 -91,632 2013-06-26
215 0530 Goldin Financial Holdings Limited:O 103,153 -80,000 0.00 -0.00 -97,600 2013-06-26
216 0358 Jiangxi Copper Company Limited:H 138,000 -8,000 0.01 -0.00 -104,960 2013-06-26
217 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 628,000 -42,000 0.06 -0.00 -106,260 2013-06-26
218 0998 China CITIC Bank Corporation Limited:H 612,530 -30,000 0.00 -0.00 -107,100 2013-06-26
219 8030 Fengyinhe Holdings Limited:O 420,000 -165,000 0.04 -0.02 -108,900 2013-06-26
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 590,598 -10,000 0.02 -0.00 -109,400 2013-06-26
221 0628 Tong Tong AI Social Group Limited:O 4,053,803 -1,280,000 0.19 -0.06 -112,640 2013-06-26
222 0552 China Communications Services Corporation Limited:H 188,400 -24,000 0.01 -0.00 -116,640 2013-06-26
223 0119 Poly Property Group Co., Limited:O 779,000 -30,000 0.02 -0.00 -121,200 2013-06-26
224 0750 China Shuifa Singyes Energy Holdings Limited:O 47,200 -15,000 0.01 -0.00 -121,500 2013-06-26
225 0494 LI & FUNG LIMITED:O 614,000 -12,000 0.01 -0.00 -125,760 2013-06-26
226 8167 Neo Telemedia Limited:O 1,358,000 -300,000 0.06 -0.01 -126,000 2013-06-26
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 272,083 -9,957 0.01 -0.00 -129,242 2013-06-26
228 0672 Zhong An Group Limited:O 164,800 -97,000 0.01 -0.00 -133,860 2013-06-26
229 0587 Hua Han Health Industry Holdings Limited:O 5,937,824 -72,000 0.19 -0.00 -143,280 2013-06-26
230 0988 Silk Road Logistics Holdings Limited:O 1,020,984 -300,000 0.04 -0.01 -153,000 2013-06-26
231 1152 Momentum Financial Holdings Limited:O 80,000 -64,000 0.02 -0.02 -153,600 2013-06-26
232 0580 Sun.King Technology Group Limited:O 66,000 -222,000 0.00 -0.02 -155,400 2013-06-26
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -157,200 2013-06-26
234 0195 Greentech Technology International Limited:O 910,000 -550,000 0.02 -0.01 -184,250 2013-06-26
235 2178 Petro-king Oilfield Services Limited:O 384,000 -36,000 0.04 -0.00 -186,120 2013-06-26
236 0852 Strong Petrochemical Holdings Limited:O 466,000 -198,000 0.03 -0.01 -188,100 2013-06-26
237 3888 Kingsoft Corporation Limited:O 536,000 -15,000 0.05 -0.00 -189,600 2013-06-26
238 2878 Solomon Systech (International) Limited:O 28,030,000 -600,000 1.14 -0.02 -207,000 2013-06-26
239 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,865 -12,000 0.00 -0.00 -207,360 2013-06-26
240 2038 FIH Mobile Limited:O 17,000 -50,000 0.00 -0.00 -208,500 2013-06-26
241 1369 Wuzhou International Holdings Limited:O 32,000 -180,000 0.00 -0.00 -216,000 2013-06-26
242 0997 Chinlink International Holdings Limited:O 9,050,000 -360,000 0.50 -0.02 -226,800 2013-06-26
243 3308 Golden Eagle Retail Group Limited:O 5,000 -22,000 0.00 -0.00 -232,760 2013-06-26
244 0816 Huadian Fuxin Energy Corporation Limited:H 1,458,000 -110,000 0.08 -0.01 -236,500 2013-06-26
245 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,040,000 -70,000 0.05 -0.00 -240,100 2013-06-26
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 -5,000 0.00 -0.00 -241,000 2013-06-26
247 0450 HUNG HING PRINTING GROUP LIMITED:O 156,000 -208,000 0.02 -0.02 -241,280 2013-06-26
248 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,000 -60,000 0.01 -0.00 -255,600 2013-06-26
249 0531 Samson Holding Ltd.:O 380,000 -180,000 0.01 -0.01 -261,000 2013-06-26
250 1686 SUNEVISION HOLDINGS LTD.:O 354,000 -121,000 0.02 -0.01 -272,250 2013-06-26
251 0689 EPI (Holdings) Limited:O 38,509,303 -1,150,000 1.17 -0.04 -293,250 2013-06-26
252 0635 PLAYMATES HOLDINGS LIMITED:O 152,000 -40,000 0.06 -0.02 -294,000 2013-06-26
253 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 -5,000 0.00 -0.00 -295,000 2013-06-26
254 1098 ROAD KING INFRASTRUCTURE LIMITED:O 200,000 -42,000 0.03 -0.01 -296,100 2013-06-26
255 8150 Seamless Green China (Holdings) Limited:O 3,427,679 -250,000 0.90 -0.07 -327,500 2013-06-26
256 2010 Real Nutriceutical Group Limited:O 1,783,000 -151,000 0.16 -0.01 -327,670 2013-06-26
257 1623 Hilong Holding Limited:O 877,000 -80,000 0.05 -0.00 -340,800 2013-06-26
258 1314 Tsui Wah Holdings Limited:O 50,000 -80,000 0.00 -0.01 -360,000 2013-06-26
259 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.00 -381,600 2013-06-26
260 0004 Wharf (Holdings) Limited (The):O 33,650 -6,000 0.00 -0.00 -389,700 2013-06-26
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,175,765 -22,000 0.02 -0.00 -396,000 2013-06-26
262 0543 Pacific Online Limited:O 2,010,000 -120,000 0.18 -0.01 -403,200 2013-06-26
263 2382 Sunny Optical Technology (Group) Company Limited:O 70,000 -48,000 0.01 -0.00 -414,240 2013-06-26
264 0585 Imagi International Holdings Limited:O 9,078,600 -5,120,000 0.09 -0.05 -414,720 2013-06-26
265 1230 Yashili International Holdings Ltd:O 1,606,000 -128,000 0.05 -0.00 -441,600 2013-06-26
266 1270 Langham Hospitality Investments Limited:O 1,137,867 -112,000 0.06 -0.01 -442,400 2013-06-26
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,830,000 -210,000 0.44 -0.01 -457,800 2013-06-26
268 2198 China Sanjiang Fine Chemicals Company Limited:O 4,474,000 -126,000 0.45 -0.01 -464,940 2013-06-26
269 1322 CW Group Holdings Limited (KY):O 100,000 -230,000 0.02 -0.04 -478,400 2013-06-26
270 1913 PRADA S.P.A.:O 2,200 -7,400 0.00 -0.00 -496,540 2013-06-26
271 1002 V.S. INTERNATIONAL GROUP LIMITED:O 208,000 -1,540,000 0.02 -0.12 -508,200 2013-06-26
272 0712 Comtec Solar Systems Group Limited:O 1,540,000 -314,000 0.12 -0.02 -521,240 2013-06-26
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -13,000 0.00 -0.00 -531,050 2013-06-26
274 0908 Zhuhai Holdings Investment Group Limited:O 820,000 -320,000 0.07 -0.03 -537,600 2013-06-26
275 8239 Capital Finance Holdings Limited:O 111,200 -1,262,000 0.02 -0.25 -561,590 2013-06-26
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 832,000 -100,000 0.02 -0.00 -571,000 2013-06-26
277 0337 Greenland Hong Kong Holdings Limited:O 846,150 -72,000 0.08 -0.01 -583,200 2013-06-26
278 3818 China Dongxiang (Group) Co., Ltd.:O 438,000 -494,000 0.01 -0.01 -627,380 2013-06-26
279 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,000 -22,000 0.00 -0.00 -706,200 2013-06-26
280 1633 Magic Holdings International Limited:O 140,482 -168,000 0.01 -0.02 -787,920 2013-06-26
281 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,412,000 -758,000 0.20 -0.06 -803,480 2013-06-26
282 2078 PanAsialum Holdings Company Limited:O 956,000 -345,000 0.08 -0.03 -865,950 2013-06-26
283 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 -166,000 0.02 -0.07 -883,120 2013-06-26
284 0528 Kingdom Holdings Limited (KY):O 2,000 -690,000 0.00 -0.11 -897,000 2013-06-26
285 0757 Solargiga Energy Holdings Limited:O 3,536,000 -2,600,000 0.11 -0.08 -1,053,000 2013-06-26
286 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,925,000 -5,500,000 0.02 -0.04 -1,083,500 2013-06-26
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,890 -11,000 0.00 -0.00 -1,086,250 2013-06-26
288 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 294,000 -458,000 0.01 -0.02 -1,099,200 2013-06-26
289 0085 China Electronics Huada Technology Company Limited:O 63,750 -700,000 0.00 -0.04 -1,134,000 2013-06-26
290 0777 NetDragon Websoft Holdings Limited:O 610,000 -61,500 0.12 -0.01 -1,143,900 2013-06-26
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,355,000 -2,030,000 0.01 -0.01 -1,157,100 2013-06-26
292 0196 Honghua Group Limited:O 358,000 -438,000 0.01 -0.01 -1,204,500 2013-06-26
293 0877 OM Technologies (Group) Limited:O 297,000 -880,000 0.04 -0.12 -1,240,800 2013-06-26
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 912,000 -396,000 0.04 -0.02 -1,275,120 2013-06-26
295 1148 Xinchen China Power Holdings Limited:O 1,893,000 -568,000 0.15 -0.04 -1,493,840 2013-06-26
296 3339 Lonking Holdings Limited:O 2,069,000 -1,000,000 0.05 -0.02 -1,550,000 2013-06-26
297 0603 China Oil And Gas Group Limited:O 15,082,800 -1,160,000 0.30 -0.02 -1,774,800 2013-06-26
298 0880 SJM Holdings Limited:O 243,000 -100,000 0.00 -0.00 -1,844,000 2013-06-26
299 3303 Jutal Offshore Oil Services Limited:O 4,646,000 -1,120,000 0.65 -0.16 -1,926,400 2013-06-26
300 1033 Sinopec Oilfield Service Corporation:H 1,162,000 -950,000 0.08 -0.07 -2,014,000 2013-06-26
301 2866 COSCO SHIPPING Development Co., Ltd.:H 1,447,850 -1,140,000 0.04 -0.03 -2,257,200 2013-06-26
302 1299 AIA Group Limited:O 299,800 -94,800 0.00 -0.00 -3,066,780 2013-06-26
303 3323 China National Building Material Company Limited:H 1,500,000 -452,000 0.05 -0.02 -3,132,360 2013-06-26
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,370,000 -1,008,000 0.00 -0.00 -3,165,120 2013-06-26
305 0747 Shenyang Public Utility Holdings Company Limited:H 240,000 -5,030,000 0.06 -1.20 -3,319,800 2013-06-26
306 0633 China All Access (Holdings) Limited:O 95,324,000 -1,370,000 7.17 -0.10 -3,438,700 2013-06-26
307 3328 Bank of Communications Co., Ltd.:H 899,030 -666,971 0.00 -0.00 -3,488,258 2013-06-26
308 0800 A8 New Media Group Limited:O 27,816,000 -6,916,000 1.95 -0.48 -3,527,160 2013-06-26
309 1339 People's Insurance Company (Group) of China Limited (The):H 1,102,000 -1,036,000 0.01 -0.01 -3,636,360 2013-06-26
310 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 413,896 -381,000 0.02 -0.01 -4,526,280 2013-06-26
311 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 96,000 -457,000 0.01 -0.06 -5,017,860 2013-06-26
312 3333 China Evergrande Group:O 906,000 -9,495,000 0.01 -0.06 -27,630,450 2013-06-26

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