Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 1,658,000 370,000 0.21 0.05 11,100,000 2013-02-21
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,434,000 500,000 0.02 0.01 7,950,000 2013-02-21
3 1171 Yankuang Energy Group Company Limited:H 1,264,400 422,000 0.06 0.02 5,072,440 2013-02-21
4 2038 FIH Mobile Limited:O 742,000 700,000 0.01 0.01 2,317,000 2013-02-21
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,400,000 2,042,500 0.12 0.01 2,308,025 2013-02-21
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,321,000 510,000 0.01 0.00 2,070,600 2013-02-21
7 3333 China Evergrande Group:O 3,911,000 507,000 0.02 0.00 1,916,460 2013-02-21
8 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,170,000 1,620,000 0.13 0.10 1,863,000 2013-02-21
9 1069 China Health Technology Group Holding Company Limited:O 3,264,000 1,152,000 0.88 0.31 1,808,640 2013-02-21
10 0751 Skyworth Group Limited:O 12,447,343 298,000 0.44 0.01 1,492,980 2013-02-21
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 249,000 126,000 0.02 0.01 1,471,680 2013-02-21
12 3303 Jutal Offshore Oil Services Limited:O 3,194,000 740,000 0.51 0.12 1,369,000 2013-02-21
13 0700 TENCENT HOLDINGS LIMITED:O 33,800 4,300 0.00 0.00 1,168,740 2013-02-21
14 1918 Sunac China Holdings Limited:O 1,107,000 206,000 0.03 0.01 1,165,960 2013-02-21
15 8079 Wisdomcome Group Holdings Limited:O 5,524,283 4,140,000 0.79 0.59 1,030,860 2013-02-21
16 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,444,000 1,188,000 0.07 0.05 962,280 2013-02-21
17 1149 Anxin-China Holdings Limited:O 1,140,000 500,000 0.04 0.02 915,000 2013-02-21
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,822,000 160,000 0.05 0.00 848,000 2013-02-21
19 0623 SinoMedia Holding Limited:O 1,239,000 195,000 0.22 0.04 844,350 2013-02-21
20 1898 China Coal Energy Company Limited:H 452,591 110,000 0.01 0.00 836,000 2013-02-21
21 0286 Aidigong Maternal & Child Health Limited (BM):O 578,356,189 1,600,000 23.82 0.07 816,000 2013-02-21
22 0270 GUANGDONG INVESTMENT LIMITED:O 368,000 120,000 0.01 0.00 790,800 2013-02-21
23 0689 EPI (Holdings) Limited:O 17,899,303 3,990,000 0.57 0.13 770,070 2013-02-21
24 0230 Minmetals Land Limited:O 2,522,000 596,000 0.08 0.02 745,000 2013-02-21
25 0101 HANG LUNG PROPERTIES LIMITED:O 59,000 22,000 0.00 0.00 658,900 2013-02-21
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 127,000 45,000 0.01 0.00 612,000 2013-02-21
27 8037 China Biotech Services Holdings Limited:O 39,335,000 2,485,000 3.41 0.22 606,340 2013-02-21
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,854,000 216,000 0.50 0.06 594,000 2013-02-21
29 1868 Neo-Neon Holdings Limited:O 2,656,000 275,500 0.28 0.03 537,225 2013-02-21
30 0377 China Huajun Group Limited:O 2,122,000 508,000 0.08 0.02 508,000 2013-02-21
31 8100 Famous Tech International Holdings Limited:O 28,896,060 3,180,000 2.31 0.25 499,260 2013-02-21
32 0555 REXLot Holdings Limited:O 2,875,000 700,000 0.03 0.01 483,000 2013-02-21
33 3323 China National Building Material Company Limited:H 446,000 40,000 0.02 0.00 466,400 2013-02-21
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 92,000 76,000 0.01 0.01 456,000 2013-02-21
35 1788 Guotai Junan International Holdings Limited:O 737,000 114,000 0.04 0.01 425,220 2013-02-21
36 0878 SOUNDWILL HOLDINGS LIMITED:O 112,800 18,000 0.04 0.01 404,100 2013-02-21
37 2033 Time Watch Investments Limited:O 3,458,000 270,000 0.17 0.01 383,400 2013-02-21
38 0566 Hanergy Thin Film Power Group Limited:O 25,118,000 880,000 0.19 0.01 374,000 2013-02-21
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,310,000 85,000 0.02 0.00 372,300 2013-02-21
40 0008 PCCW LIMITED:O 393,829 100,000 0.01 0.00 364,000 2013-02-21
41 0307 Up Energy Development Group Limited:O 1,999,900 480,000 0.12 0.03 360,000 2013-02-21
42 1910 Samsonite Group S.A.:O 42,600 18,600 0.00 0.00 335,544 2013-02-21
43 2198 China Sanjiang Fine Chemicals Company Limited:O 3,862,000 91,000 0.39 0.01 326,690 2013-02-21
44 2266 Dorsett Hospitality International Limited:O 1,015,800 138,000 0.05 0.01 316,020 2013-02-21
45 0346 Yanchang Petroleum International Limited:O 27,250,000 510,000 0.33 0.01 300,900 2013-02-21
46 2039 China International Marine Containers (Group) Co., Ltd.:H 407,000 18,300 0.03 0.00 290,604 2013-02-21
47 2008 Phoenix Media Investment (Holdings) Limited:O 1,184,000 90,000 0.02 0.00 289,800 2013-02-21
48 0474 Aceso Life Science Group Limited:O 2,348,996 720,000 0.06 0.02 266,400 2013-02-21
49 0712 Comtec Solar Systems Group Limited:O 2,658,000 150,000 0.20 0.01 252,000 2013-02-21
50 0709 GIORDANO INTERNATIONAL LIMITED:O 52,000 30,000 0.00 0.00 231,300 2013-02-21
51 0538 Ajisen (China) Holdings Limited:O 41,000 40,000 0.00 0.00 230,800 2013-02-21
52 1210 Christine International Holdings Limited:O 450,000 154,000 0.04 0.02 207,900 2013-02-21
53 1086 Goodbaby International Holdings Limited:O 408,000 48,000 0.04 0.00 197,760 2013-02-21
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 341,000 50,000 0.01 0.00 186,500 2013-02-21
55 1686 SUNEVISION HOLDINGS LTD.:O 358,000 86,000 0.02 0.00 180,600 2013-02-21
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,546 5,400 0.00 0.00 168,210 2013-02-21
57 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 140,000 130,000 0.02 0.02 146,900 2013-02-21
58 0143 Guoan International Limited:O 5,114,000 2,500,000 0.10 0.05 145,000 2013-02-21
59 1313 China Resources Building Materials Technology Holdings Limited:O 896,000 30,000 0.01 0.00 144,900 2013-02-21
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,078,000 46,000 0.05 0.00 144,440 2013-02-21
61 8250 Du Du Holdings Limited (KY):O 53,995,200 1,200,000 2.03 0.05 144,000 2013-02-21
62 0915 Daohe Global Group Limited:O 1,390,000 430,000 0.20 0.06 141,900 2013-02-21
63 1928 Sands China Ltd.:O 61,200 4,000 0.00 0.00 141,200 2013-02-21
64 0004 Wharf (Holdings) Limited (The):O 28,300 2,000 0.00 0.00 128,800 2013-02-21
65 1733 E-Commodities Holdings Limited:O 555,000 110,000 0.01 0.00 128,700 2013-02-21
66 1110 Kingworld Medicines Group Limited:O 888,000 92,000 0.14 0.01 126,040 2013-02-21
67 0925 Beijing Properties (Holdings) Limited:O 2,998,000 200,000 0.06 0.00 126,000 2013-02-21
68 87001 Hui Xian Real Estate Investment Trust:Unit 522,303 30,000 0.01 0.00 125,400 2013-02-21
69 0404 Hsin Chong Group Holdings Limited:O 276,000 80,000 0.03 0.01 124,000 2013-02-21
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 210,600 200,000 0.01 0.01 118,000 2013-02-21
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,131 2,800 0.00 0.00 116,340 2013-02-21
72 0985 CST Holding (HK) Limited (KY):O 9,630,286 920,000 0.04 0.00 113,160 2013-02-21
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 6,000 0.00 0.00 112,080 2013-02-21
74 0064 GET NICE HOLDINGS LIMITED:O 2,270,000 300,000 0.05 0.01 111,000 2013-02-21
75 1029 IRC LIMITED:O 1,764,000 90,000 0.05 0.00 102,600 2013-02-21
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,201,017 16,000 0.00 0.00 101,440 2013-02-21
77 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 404,000 69,000 0.04 0.01 97,980 2013-02-21
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 155,500 3,000 0.00 0.00 96,450 2013-02-21
79 0148 Kingboard Holdings Limited:O 7,500 4,000 0.00 0.00 95,800 2013-02-21
80 1966 China SCE Group Holdings Limited:O 1,294,000 50,000 0.05 0.00 95,000 2013-02-21
81 0813 Shimao Group Holdings Limited:O 51,500 6,000 0.00 0.00 92,400 2013-02-21
82 8207 Chong Sing Holdings FinTech Group Limited:O 186,400 100,000 0.01 0.00 92,000 2013-02-21
83 2727 Shanghai Electric Group Company Limited:H 430,000 28,000 0.01 0.00 87,640 2013-02-21
84 0342 NewOcean Energy Holdings Limited:O 3,431,400 20,000 0.26 0.00 85,600 2013-02-21
85 0914 Anhui Conch Cement Company Limited:H 92,000 3,000 0.01 0.00 85,050 2013-02-21
86 3339 Lonking Holdings Limited:O 7,306,000 40,000 0.17 0.00 84,000 2013-02-21
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,000 5,000 0.01 0.00 76,500 2013-02-21
88 3633 Zhongyu Energy Holdings Limited:O 120,000 40,000 0.00 0.00 76,000 2013-02-21
89 3933 United Laboratories International Holdings Limited (The):O 124,000 20,000 0.01 0.00 75,200 2013-02-21
90 1180 Paradise Entertainment Limited (BM):O 2,159,600 800,000 0.08 0.03 71,200 2013-02-21
91 0279 Arta TechFin Corporation Limited:O 1,774,350 640,000 0.24 0.09 70,400 2013-02-21
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 154,400 16,000 0.03 0.00 70,400 2013-02-21
93 0054 HOPEWELL HOLDINGS LIMITED:O 36,700 2,000 0.00 0.00 68,000 2013-02-21
94 1008 Litu Holdings Limited (KY):O 14,000 14,000 0.00 0.00 66,080 2013-02-21
95 2689 Nine Dragons Paper (Holdings) Limited:O 206,000 10,000 0.00 0.00 64,200 2013-02-21
96 0390 CHINA RAILWAY GROUP LIMITED:H 553,000 15,000 0.01 0.00 63,600 2013-02-21
97 0070 Rich Goldman Holdings Limited:O 2,367,500 400,000 0.05 0.01 61,600 2013-02-21
98 3328 Bank of Communications Co., Ltd.:H 893,564 10,000 0.00 0.00 60,600 2013-02-21
99 0290 GoFintech Quantum Innovation Limited:O 3,518,000 550,000 0.11 0.02 58,850 2013-02-21
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 4,000 0.00 0.00 58,160 2013-02-21
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 596,000 40,000 0.01 0.00 57,600 2013-02-21
102 0435 Sunlight Real Estate Investment Trust:Unit 38,846 16,000 0.00 0.00 56,160 2013-02-21
103 0577 South Shore Holdings Limited:O 2,289,000 100,000 0.06 0.00 56,000 2013-02-21
104 1398 Industrial and Commercial Bank of China Limited:H 4,082,308 10,000 0.00 0.00 55,500 2013-02-21
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 374,814 48,000 0.02 0.00 53,760 2013-02-21
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 847,000 13,000 0.03 0.00 53,300 2013-02-21
107 0123 Yuexiu Property Company Limited:O 1,829,000 20,000 0.02 0.00 52,400 2013-02-21
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,850,000 320,000 0.03 0.00 52,160 2013-02-21
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 398,000 10,000 0.01 0.00 50,100 2013-02-21
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 16,000 0.02 0.00 46,080 2013-02-21
111 0764 Eternity Investment Limited:O 102,301 50,000 0.03 0.02 45,000 2013-02-21
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 576,000 20,000 0.03 0.00 44,800 2013-02-21
113 0221 Easy One Financial Group Limited:O 3,442,652 120,000 0.04 0.00 42,600 2013-02-21
114 0242 SHUN TAK HOLDINGS LIMITED:O 401,750 10,000 0.01 0.00 41,900 2013-02-21
115 0723 Reliance Global Holdings Limited (BM):O 24,077,569 510,000 0.34 0.01 41,310 2013-02-21
116 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 104,000 30,000 0.01 0.00 40,800 2013-02-21
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 6,000 0.00 0.00 39,720 2013-02-21
118 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,000 48,000 0.01 0.01 38,880 2013-02-21
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 8,000 0.00 0.00 36,640 2013-02-21
120 0069 SHANGRI-LA ASIA LIMITED:O 22,000 2,000 0.00 0.00 36,360 2013-02-21
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 20,000 0.01 0.00 35,600 2013-02-21
122 1366 Jiangnan Group Limited:O 102,000 28,000 0.00 0.00 35,560 2013-02-21
123 1829 China Machinery Engineering Corporation:H 1,492,000 5,000 0.16 0.00 34,650 2013-02-21
124 0611 China Nuclear Energy Technology Corporation Limited:O 1,716,000 18,000 0.16 0.00 34,020 2013-02-21
125 0124 Guangdong Land Holdings Limited:O 74,000 10,000 0.00 0.00 32,900 2013-02-21
126 2778 Champion Real Estate Investment Trust:Unit 247,000 8,000 0.00 0.00 32,560 2013-02-21
127 0506 China Foods Limited:O 76,000 6,000 0.00 0.00 31,560 2013-02-21
128 2338 WEICHAI POWER CO., LTD.:H 33,400 1,000 0.01 0.00 30,550 2013-02-21
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 347,236 7,000 0.01 0.00 30,450 2013-02-21
130 0033 International Genius Company:O 8,000,000 100,000 0.54 0.01 30,000 2013-02-21
131 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,320,000 30,000 2.08 0.00 28,500 2013-02-21
132 0691 China Shanshui Cement Group Limited:O 432,000 5,000 0.02 0.00 28,400 2013-02-21
133 1883 CITIC Telecom International Holdings Limited:O 5,252,900 10,000 0.22 0.00 28,000 2013-02-21
134 2009 BBMG Corporation:H 165,500 4,000 0.01 0.00 27,880 2013-02-21
135 2331 LI NING COMPANY LIMITED:O 45,000 6,000 0.00 0.00 27,240 2013-02-21
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,160 3,000 0.00 0.00 26,310 2013-02-21
137 1623 Hilong Holding Limited:O 220,000 8,000 0.01 0.00 25,920 2013-02-21
138 2369 Coolpad Group Limited:O 336,000 12,000 0.02 0.00 25,680 2013-02-21
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 834,000 1,000 0.01 0.00 23,250 2013-02-21
140 0735 China Power Clean Energy Development Company Limited:O 7,340,000 40,000 0.06 0.00 21,200 2013-02-21
141 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 666,400 20,000 0.06 0.00 21,200 2013-02-21
142 0956 China Suntien Green Energy Corporation Limited:H 490,000 10,000 0.04 0.00 19,600 2013-02-21
143 0076 Elate Holdings Limited:O 10,883,873 200,000 0.15 0.00 17,600 2013-02-21
144 0136 China Ruyi Holdings Limited:O 3,298,640 152,000 0.21 0.01 16,416 2013-02-21
145 0082 Crazy Sports Group Limited:O 3,229,200 20,000 0.10 0.00 13,600 2013-02-21
146 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 900,000 20,000 0.09 0.00 13,000 2013-02-21
147 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,000 1,000 0.00 0.00 11,420 2013-02-21
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 416,130 10,000 0.01 0.00 11,200 2013-02-21
149 3989 Capital Environment Holdings Limited:O 765,900,000 36,000 41.13 0.00 11,160 2013-02-21
150 0156 LIPPO CHINA RESOURCES LIMITED:O 1,302,000 40,000 0.01 0.00 9,600 2013-02-21
151 0329 OCI International Holdings Limited:O 28,807 12,000 0.01 0.01 9,480 2013-02-21
152 0928 King International Investment Limited (KY):O 20,484 4,000 0.02 0.00 3,360 2013-02-21
153 1929 Chow Tai Fook Jewellery Group Limited:O 116,400 -200 0.00 -0.00 -2,324 2013-02-21
154 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 206,924 -5,000 0.13 -0.00 -2,550 2013-02-21
155 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,245,000 -1,000 0.21 -0.00 -3,000 2013-02-21
156 0223 Elife Holdings Limited:O 5,222,000 -28,000 0.25 -0.00 -3,304 2013-02-21
157 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 -10,000 0.02 -0.00 -6,000 2013-02-21
158 1097 i-CABLE Communications Limited:O 182,104 -20,000 0.01 -0.00 -8,000 2013-02-21
159 0009 KEYNE LTD:O 133,320 -6,000 0.02 -0.00 -8,280 2013-02-21
160 3393 Wasion Holdings Limited:O 14,000 -2,000 0.00 -0.00 -8,580 2013-02-21
161 0122 CROCODILE GARMENTS LIMITED:O 946,000 -20,000 0.10 -0.00 -9,200 2013-02-21
162 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 -4,000 0.01 -0.00 -9,880 2013-02-21
163 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 203,037 -3,000 0.05 -0.00 -9,930 2013-02-21
164 0578 Rosan Resources Holdings Limited:O 269,918 -20,000 0.04 -0.00 -10,200 2013-02-21
165 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,755,000 -20,000 0.44 -0.00 -10,400 2013-02-21
166 2899 ZIJIN MINING GROUP CO., LTD.:H 2,273,000 -4,000 0.04 -0.00 -10,560 2013-02-21
167 1165 Shunfeng International Clean Energy Limited:O 0 -10,000 0.00 -0.00 -11,600 2013-02-21
168 2382 Sunny Optical Technology (Group) Company Limited:O 589,000 -2,000 0.06 -0.00 -14,640 2013-02-21
169 2302 CNNC International Limited:O 391,000 -7,000 0.08 -0.00 -15,050 2013-02-21
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,250 -500 0.00 -0.00 -15,575 2013-02-21
171 0185 Zensun Enterprises Limited:O 1,192,200 -50,000 0.03 -0.00 -16,250 2013-02-21
172 0895 Dongjiang Environmental Company Limited:H 0 -400 0.00 -0.00 -16,620 2013-02-21
173 1293 Grand Baoxin Auto Group Limited:O 0 -2,000 0.00 -0.00 -17,780 2013-02-21
174 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 624,000 -44,000 0.01 -0.00 -19,140 2013-02-21
175 2078 PanAsialum Holdings Company Limited:O 67,000 -6,000 0.01 -0.00 -19,740 2013-02-21
176 0884 CIFI Holdings (Group) Co. Ltd.:O 180,000 -12,000 0.00 -0.00 -19,920 2013-02-21
177 0929 IPE GROUP LIMITED:O 0 -30,000 0.00 -0.00 -20,100 2013-02-21
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 378,598 -2,000 0.01 -0.00 -20,800 2013-02-21
179 3813 Pou Sheng International (Holdings) Limited:O 345,000 -40,000 0.01 -0.00 -20,800 2013-02-21
180 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 78,000 -10,000 0.03 -0.00 -22,000 2013-02-21
181 1361 361 Degrees International Limited:O 208,000 -10,000 0.01 -0.00 -22,300 2013-02-21
182 0399 Innovative Pharmaceutical Biotech Limited:O 27,090,810 -50,200 3.43 -0.01 -22,339 2013-02-21
183 1125 LAI FUNG HOLDINGS LIMITED:O 22,158,000 -100,000 0.14 -0.00 -22,700 2013-02-21
184 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,644,000 -20,000 0.14 -0.00 -23,000 2013-02-21
185 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 -1,500 0.00 -0.00 -23,310 2013-02-21
186 0814 Beijing Jingkelong Company Limited:H 17,000 -6,000 0.01 -0.00 -23,700 2013-02-21
187 0622 Oshidori International Holdings Limited:O 1,328,218 -165,000 0.02 -0.00 -24,750 2013-02-21
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 124,000 -4,500 0.00 -0.00 -25,155 2013-02-21
189 0131 CHEUK NANG (HOLDINGS) LIMITED:O 864,000 -4,000 0.20 -0.00 -25,520 2013-02-21
190 0887 Emperor Watch & Jewellery Limited:O 1,330,000 -30,000 0.02 -0.00 -26,400 2013-02-21
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,195 -2,000 0.00 -0.00 -26,760 2013-02-21
192 0327 PAX Global Technology Limited:O 0 -15,000 0.00 -0.00 -27,750 2013-02-21
193 0273 MASON GROUP HOLDINGS LIMITED:O 180,509 -30,000 0.12 -0.02 -29,700 2013-02-21
194 8220 Bingo Group Holdings Limited:O 1,760,000 -140,000 0.06 -0.00 -29,960 2013-02-21
195 1124 COASTAL GREENLAND LIMITED:O 14,000 -50,000 0.00 -0.00 -30,500 2013-02-21
196 2236 WISON ENGINEERING SERVICES CO. LTD.:O 511,000 -9,000 0.01 -0.00 -33,840 2013-02-21
197 0094 Greenheart Group Limited:O 1,325 -50,000 0.00 -0.01 -34,500 2013-02-21
198 1259 Prosperous Future Holdings Limited (KY):O 41,000 -10,000 0.00 -0.00 -35,000 2013-02-21
199 0206 CM Energy Tech Co., Ltd.:O 28,186,800 -20,000 4.12 -0.00 -36,000 2013-02-21
200 6030 CITIC Securities Company Limited:H 139,000 -2,000 0.01 -0.00 -37,280 2013-02-21
201 0575 Regent Pacific Group Limited:O 400,000 -300,000 0.01 -0.01 -38,700 2013-02-21
202 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 714,000 -10,000 0.07 -0.00 -39,200 2013-02-21
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 77,000 -10,000 0.02 -0.00 -41,400 2013-02-21
204 1314 Tsui Wah Holdings Limited:O 112,000 -10,000 0.01 -0.00 -41,500 2013-02-21
205 0494 LI & FUNG LIMITED:O 596,000 -4,000 0.01 -0.00 -41,600 2013-02-21
206 0823 Link Real Estate Investment Trust:Unit 1,145,739 -1,000 0.05 -0.00 -42,200 2013-02-21
207 0582 Shin Hwa World Limited:O 1,645,000 -500,000 0.09 -0.03 -43,500 2013-02-21
208 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 296,000 -12,000 0.02 -0.00 -43,920 2013-02-21
209 2233 WEST CHINA CEMENT LIMITED:O 202,000 -30,000 0.00 -0.00 -44,100 2013-02-21
210 1838 China Properties Group Limited:O 293,000 -20,000 0.02 -0.00 -46,800 2013-02-21
211 2777 Guangzhou R&F Properties Co., Ltd.:H 104,800 -4,000 0.01 -0.00 -49,920 2013-02-21
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 486,000 -30,000 0.03 -0.00 -50,700 2013-02-21
213 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 254,087 -20,274 0.01 -0.00 -52,104 2013-02-21
214 1251 SPT Energy Group Inc.:O 278,000 -14,000 0.02 -0.00 -52,220 2013-02-21
215 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -54,500 2013-02-21
216 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,070,000 -90,000 0.21 -0.00 -54,900 2013-02-21
217 2128 China Lesso Group Holdings Limited:O 349,000 -10,000 0.01 -0.00 -57,000 2013-02-21
218 1066 Shandong Weigao Group Medical Polymer Company Limited:H 132,000 -8,000 0.01 -0.00 -57,920 2013-02-21
219 1068 China Yurun Food Group Limited:O 614,000 -10,000 0.03 -0.00 -58,700 2013-02-21
220 1387 China Dili Group:O 522,000 -100,000 0.00 -0.00 -59,000 2013-02-21
221 0410 SOHO CHINA LIMITED:O 101,000 -10,000 0.00 -0.00 -60,100 2013-02-21
222 1886 China Huiyuan Juice Group Limited:O 204,500 -20,000 0.01 -0.00 -61,400 2013-02-21
223 0359 China Haisheng Juice Holdings Co., Ltd.:O 480,000 -120,000 0.04 -0.01 -62,400 2013-02-21
224 0647 Joyce Boutique Group Limited:O 670,000 -106,000 0.04 -0.01 -62,540 2013-02-21
225 2223 Casablanca Group Limited (KY):O 38,000 -30,000 0.02 -0.02 -63,000 2013-02-21
226 1766 CRRC Corporation Limited:H 180,000 -10,000 0.01 -0.00 -65,100 2013-02-21
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 238,508 -6,000 0.00 -0.00 -67,080 2013-02-21
228 0384 CHINA GAS HOLDINGS LIMITED:O 483,614 -10,000 0.01 -0.00 -67,800 2013-02-21
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 814,000 -8,000 0.00 -0.00 -70,400 2013-02-21
230 0604 SHENZHEN INVESTMENT LIMITED:O 397,240 -22,000 0.01 -0.00 -71,500 2013-02-21
231 0728 CHINA TELECOM CORPORATION LIMITED:H 646,000 -20,000 0.00 -0.00 -79,000 2013-02-21
232 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,642,000 -170,000 0.35 -0.01 -79,900 2013-02-21
233 0683 KERRY PROPERTIES LIMITED:O 5,000 -2,000 0.00 -0.00 -80,100 2013-02-21
234 3888 Kingsoft Corporation Limited:O 165,000 -12,000 0.01 -0.00 -80,280 2013-02-21
235 1555 MIE Holdings Corporation:O 864,000 -36,000 0.03 -0.00 -81,720 2013-02-21
236 2789 Yuanda China Holdings Limited:O 1,556,000 -90,000 0.03 -0.00 -83,700 2013-02-21
237 8128 CHYY DEVELOPMENT GROUP LIMITED:O 75,008,000 -200,000 2.58 -0.01 -84,000 2013-02-21
238 1098 ROAD KING INFRASTRUCTURE LIMITED:O 519,000 -12,000 0.07 -0.00 -85,800 2013-02-21
239 0777 NetDragon Websoft Holdings Limited:O 4,000 -8,000 0.00 -0.00 -86,080 2013-02-21
240 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,229,000 -40,000 0.18 -0.01 -86,800 2013-02-21
241 0489 DongFeng Motor Group Company Limited (CN):H 212,000 -8,000 0.01 -0.00 -94,560 2013-02-21
242 3366 Overseas Chinese Town (Asia) Holdings Limited:O 832,000 -22,000 0.16 -0.00 -95,920 2013-02-21
243 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 238,000 -36,000 0.01 -0.00 -96,840 2013-02-21
244 0998 China CITIC Bank Corporation Limited:H 575,530 -20,000 0.00 -0.00 -98,200 2013-02-21
245 1112 Health and Happiness (H&H) International Holdings Limited:O 53,500 -3,000 0.01 -0.00 -99,000 2013-02-21
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,000 -9,000 0.01 -0.00 -101,520 2013-02-21
247 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,000 -9,000 0.01 -0.00 -104,940 2013-02-21
248 0857 PETROCHINA COMPANY LIMITED:H 1,751,458 -10,000 0.01 -0.00 -106,600 2013-02-21
249 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 82,961 -22,000 0.01 -0.00 -107,360 2013-02-21
250 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,800 -29,200 0.02 -0.01 -111,252 2013-02-21
251 0850 Long Well International Holdings Limited:O 5,388,000 -500,000 0.12 -0.01 -111,500 2013-02-21
252 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 422,000 -14,000 0.01 -0.00 -112,700 2013-02-21
253 8017 Long Success International (Holdings) Limited:O 257,500 -210,000 0.11 -0.09 -115,500 2013-02-21
254 1913 PRADA S.P.A.:O 0 -1,500 0.00 -0.00 -117,975 2013-02-21
255 0231 Ping An Securities Group (Holdings) Limited:O 37,745,000 -1,000,000 0.32 -0.01 -118,000 2013-02-21
256 3308 Golden Eagle Retail Group Limited:O 17,000 -8,000 0.00 -0.00 -118,240 2013-02-21
257 0921 Hisense Home Appliances Group Co., Ltd.:H 96,000 -32,000 0.02 -0.01 -119,040 2013-02-21
258 3988 BANK OF CHINA LIMITED:H 9,871,451 -34,000 0.01 -0.00 -126,140 2013-02-21
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 296,960 -13,000 0.02 -0.00 -133,120 2013-02-21
260 0040 Gold Peak Technology Group Limited:O 1,221,000 -150,000 0.16 -0.02 -138,000 2013-02-21
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 -10,000 0.02 -0.00 -138,200 2013-02-21
262 1239 Teamway International Group Holdings Limited:O 1,348,000 -156,000 0.67 -0.08 -138,840 2013-02-21
263 6837 Haitong Securities Co., Ltd.:H 328,800 -12,000 0.02 -0.00 -148,320 2013-02-21
264 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 268,148 -22,000 0.01 -0.00 -151,580 2013-02-21
265 0992 LENOVO GROUP LIMITED:O 198,000 -18,000 0.00 -0.00 -154,260 2013-02-21
266 1073 Da Yu Financial Holdings Limited:O 1,958,000 -496,000 0.20 -0.05 -156,240 2013-02-21
267 1108 Triumph New Energy Company Limited:H 80,000 -98,000 0.03 -0.04 -158,760 2013-02-21
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,938,880 -100,000 0.03 -0.00 -160,000 2013-02-21
269 0617 PALIBURG HOLDINGS LIMITED:O 148,942 -60,000 0.01 -0.01 -162,600 2013-02-21
270 0002 CLP HOLDINGS LIMITED:O 137,980 -2,500 0.01 -0.00 -166,625 2013-02-21
271 1122 QINGLING MOTORS CO. LTD:H 0 -80,000 0.00 -0.01 -169,600 2013-02-21
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,389,166 -50,000 0.04 -0.00 -173,000 2013-02-21
273 1033 Sinopec Oilfield Service Corporation:H 4,350,000 -90,000 0.31 -0.01 -176,400 2013-02-21
274 1798 China Datang Corporation Renewable Power Co., Limited:H 2,657,000 -110,000 0.11 -0.00 -183,700 2013-02-21
275 0419 Hony Media Group:O 1,124,000 -500,000 0.04 -0.02 -187,500 2013-02-21
276 0515 China Silver Technology Holdings Limited:O 1,304,000 -180,000 0.29 -0.04 -194,400 2013-02-21
277 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 244,487 -120,854 0.02 -0.01 -195,783 2013-02-21
278 8167 Neo Telemedia Limited:O 1,258,000 -304,000 0.05 -0.01 -203,680 2013-02-21
279 8212 Celebrate International Holdings Limited:O 115,650 -600,000 0.02 -0.08 -207,000 2013-02-21
280 3300 CHINA GLASS HOLDINGS LIMITED:O 1,960,000 -160,000 0.13 -0.01 -209,600 2013-02-21
281 3900 Greentown China Holdings Limited:O 291,500 -14,000 0.01 -0.00 -210,280 2013-02-21
282 0020 WHEELOCK AND COMPANY LIMITED:O 70,000 -5,000 0.00 -0.00 -211,250 2013-02-21
283 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 514,335 -100,000 0.37 -0.07 -217,000 2013-02-21
284 3800 GCL Technology Holdings Limited (KY):O 2,884,000 -109,000 0.02 -0.00 -223,450 2013-02-21
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 724,000 -22,000 0.01 -0.00 -234,520 2013-02-21
286 0449 Chigo Holding Limited:O 2,620,000 -1,000,000 0.03 -0.01 -236,000 2013-02-21
287 0710 BOE Varitronix Limited:O 199,000 -57,000 0.06 -0.02 -236,550 2013-02-21
288 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,812,000 -76,000 0.98 -0.00 -240,160 2013-02-21
289 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 140,500 -20,000 0.04 -0.01 -244,800 2013-02-21
290 1051 G-Resources Group Limited:O 10,147,104 -600,000 0.05 -0.00 -267,000 2013-02-21
291 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,000 -5,000 0.00 -0.00 -267,500 2013-02-21
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,873,000 -640,000 0.02 -0.00 -272,000 2013-02-21
293 0885 Rentian Technology Holdings Limited:O 272,511 -960,000 0.07 -0.24 -273,600 2013-02-21
294 1728 China ZhengTong Auto Services Holdings Limited:O 68,000 -41,000 0.00 -0.00 -274,290 2013-02-21
295 0189 DONGYUE GROUP LIMITED:O 1,107,000 -64,000 0.05 -0.00 -323,840 2013-02-21
296 3668 Chinalco Mining Corporation International:O 264,000 -220,000 0.00 -0.00 -341,000 2013-02-21
297 1060 Damai Entertainment Holdings Limited (BM):O 2,150,000 -900,000 0.03 -0.01 -346,500 2013-02-21
298 1045 APT SATELLITE HOLDINGS LIMITED:O 1,779,500 -78,000 0.29 -0.01 -348,660 2013-02-21
299 0142 FIRST PACIFIC COMPANY LIMITED:O 47,600 -36,000 0.00 -0.00 -349,200 2013-02-21
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,000 -5,500 0.00 -0.00 -357,225 2013-02-21
301 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -222,000 0.00 -0.01 -377,400 2013-02-21
302 1899 Xingda International Holdings Limited:O 222,000 -109,000 0.01 -0.01 -382,590 2013-02-21
303 0149 China Agri-Products Exchange Limited:O 405,706 -1,250,000 0.02 -0.05 -387,500 2013-02-21
304 0633 China All Access (Holdings) Limited:O 1,244,000 -156,000 0.09 -0.01 -393,120 2013-02-21
305 0397 Minerva Group Holding Limited:O 5,357,280 -1,880,000 0.07 -0.04 -402,320 2013-02-21
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,160 -20,000 0.00 -0.00 -438,000 2013-02-21
307 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,256,000 -110,000 0.09 -0.01 -445,500 2013-02-21
308 1137 Hong Kong Technology Venture Company Limited:O 1,830,000 -175,000 0.23 -0.02 -474,250 2013-02-21
309 0958 Huaneng Renewables Corporation Limited:H 2,328,000 -240,000 0.08 -0.01 -487,200 2013-02-21
310 1988 China Minsheng Banking Corp., Ltd.:H 728,900 -50,000 0.01 -0.00 -515,000 2013-02-21
311 0151 Want Want China Holdings Limited:O 151,000 -53,000 0.00 -0.00 -537,420 2013-02-21
312 0572 Future World Holdings Limited:O 2,854,190 -960,000 0.84 -0.28 -576,000 2013-02-21
313 0563 Shanghai Industrial Urban Development Group Limited:O 8,173,750 -346,000 0.17 -0.01 -602,040 2013-02-21
314 0073 ASIAN CITRUS HOLDINGS LIMITED:O 26,000 -177,000 0.00 -0.01 -658,440 2013-02-21
315 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,814,000 -516,000 0.44 -0.05 -665,640 2013-02-21
316 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 464,896 -51,000 0.02 -0.00 -681,360 2013-02-21
317 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 410,034 -135,000 0.01 -0.00 -719,550 2013-02-21
318 1638 Kaisa Group Holdings Ltd.:O 819,000 -340,000 0.02 -0.01 -782,000 2013-02-21
319 1101 China Huarong Energy Company Limited:O 855,000 -550,000 0.01 -0.01 -792,000 2013-02-21
320 0297 Sinofert Holdings Limited:O 511,600 -440,000 0.01 -0.01 -866,800 2013-02-21
321 0459 Legend Upstar Holdings Limited (KY):O 3,570,000 -10,200,000 0.03 -0.07 -877,200 2013-02-21
322 0908 Zhuhai Holdings Investment Group Limited:O 2,480,000 -800,000 0.22 -0.07 -888,000 2013-02-21
323 0493 GOME Retail Holdings Limited:O 3,197,860 -1,000,000 0.02 -0.01 -900,000 2013-02-21
324 1208 MMG Limited (HK):O 692,880 -300,000 0.01 -0.01 -1,014,000 2013-02-21
325 2222 NVC International Holdings Limited:O 226,000 -550,000 0.01 -0.02 -1,045,000 2013-02-21
326 1299 AIA Group Limited:O 380,000 -32,800 0.00 -0.00 -1,052,880 2013-02-21
327 0880 SJM Holdings Limited:O 106,000 -58,000 0.00 -0.00 -1,086,920 2013-02-21
328 1072 Dongfang Electric Corporation Limited:H 69,600 -80,000 0.02 -0.02 -1,179,200 2013-02-21
329 1121 Golden Solar New Energy Technology Holdings Limited:O 14,952,833 -1,002,000 1.47 -0.10 -1,202,400 2013-02-21
330 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 630,000 -600,000 0.05 -0.05 -1,596,000 2013-02-21
331 0535 Gemdale Properties and Investment Corporation Limited:O 8,964,000 -2,172,000 0.12 -0.03 -1,889,640 2013-02-21
332 0960 Longfor Group Holdings Limited:O 2,000 -184,500 0.00 -0.00 -2,509,200 2013-02-21
333 0196 Honghua Group Limited:O 2,661,000 -901,000 0.08 -0.03 -3,387,760 2013-02-21
334 1339 People's Insurance Company (Group) of China Limited (The):H 1,222,000 -782,000 0.01 -0.01 -3,589,380 2013-02-21
335 0603 China Oil And Gas Group Limited:O 17,306,800 -2,540,000 0.35 -0.05 -3,759,200 2013-02-21
336 3337 Anton Oilfield Services Group:O 286,000 -892,000 0.01 -0.04 -3,853,440 2013-02-21

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