Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 1171 Yankuang Energy Group Company Limited:H 3,966,400 1,430,000 0.20 0.07 16,130,400 2013-03-15
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,260,000 8,640,000 0.07 0.05 7,689,600 2013-03-15
3 3900 Greentown China Holdings Limited:O 666,500 256,000 0.03 0.01 2,949,120 2013-03-15
4 0960 Longfor Group Holdings Limited:O 207,000 205,000 0.00 0.00 2,525,600 2013-03-15
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 756,000 224,000 0.02 0.00 2,280,320 2013-03-15
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 603,896 200,000 0.02 0.01 2,244,000 2013-03-15
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 292,000 154,000 0.00 0.00 2,168,320 2013-03-15
8 0941 China Mobile Limited (HK):O 288,388 25,500 0.00 0.00 2,105,025 2013-03-15
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,378,000 510,000 0.01 0.00 1,938,000 2013-03-15
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,100,000 485,000 0.03 0.01 1,809,050 2013-03-15
11 1398 Industrial and Commercial Bank of China Limited:H 4,629,164 266,000 0.01 0.00 1,439,060 2013-03-15
12 2198 China Sanjiang Fine Chemicals Company Limited:O 4,949,000 380,000 0.50 0.04 1,417,400 2013-03-15
13 0083 SINO LAND COMPANY LIMITED:O 165,193 88,000 0.00 0.00 1,159,840 2013-03-15
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 174,500 18,500 0.01 0.00 1,134,050 2013-03-15
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,096,268 380,500 0.07 0.02 1,092,035 2013-03-15
16 1988 China Minsheng Banking Corp., Ltd.:H 851,800 100,000 0.01 0.00 1,022,000 2013-03-15
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 469,000 169,000 0.01 0.00 941,330 2013-03-15
18 3323 China National Building Material Company Limited:H 600,000 84,000 0.02 0.00 905,520 2013-03-15
19 0700 TENCENT HOLDINGS LIMITED:O 27,000 3,300 0.00 0.00 904,860 2013-03-15
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,111 40,000 0.00 0.00 892,000 2013-03-15
21 3988 BANK OF CHINA LIMITED:H 10,273,551 247,000 0.01 0.00 876,850 2013-03-15
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 282,000 32,000 0.00 0.00 846,400 2013-03-15
23 1069 China Health Technology Group Holding Company Limited:O 4,040,000 496,000 1.09 0.13 788,640 2013-03-15
24 0066 MTR CORPORATION LIMITED:O 145,681 25,500 0.00 0.00 785,400 2013-03-15
25 0196 Honghua Group Limited:O 659,000 195,000 0.02 0.01 768,300 2013-03-15
26 3337 Anton Oilfield Services Group:O 238,000 148,000 0.01 0.01 740,000 2013-03-15
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,206,000 232,000 0.78 0.01 723,840 * 2013-03-15
28 0750 China Shuifa Singyes Energy Holdings Limited:O 161,400 99,000 0.02 0.02 695,970 2013-03-15
29 1038 CK Infrastructure Holdings Limited:O 25,000 13,000 0.00 0.00 695,500 2013-03-15
30 0914 Anhui Conch Cement Company Limited:H 190,000 27,000 0.01 0.00 683,100 2013-03-15
31 2357 AviChina Industry & Technology Company Limited:H 1,124,000 180,000 0.05 0.01 644,400 2013-03-15
32 1088 China Shenhua Energy Company Limited:H 231,500 20,000 0.01 0.00 584,000 2013-03-15
33 0358 Jiangxi Copper Company Limited:H 146,000 31,000 0.01 0.00 540,020 2013-03-15
34 0085 China Electronics Huada Technology Company Limited:O 1,403,750 550,000 0.08 0.03 539,000 2013-03-15
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 528,000 60,000 0.00 0.00 522,000 2013-03-15
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 408,000 190,000 0.02 0.01 499,700 2013-03-15
37 0006 Power Assets Holdings Limited:O 46,000 7,000 0.00 0.00 496,300 2013-03-15
38 8085 Hong Kong Life Sciences and Technologies Group Limited:O 84,668,000 1,768,000 2.57 0.05 433,160 2013-03-15
39 0653 BONJOUR HOLDINGS LIMITED:O 812,000 358,000 0.03 0.01 418,860 2013-03-15
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 94,200 14,600 0.00 0.00 389,820 2013-03-15
41 2888 STANDARD CHARTERED PLC:O 12,655 1,750 0.00 0.00 360,500 2013-03-15
42 0703 Future Bright Holdings Limited:O 1,336,200 144,000 0.21 0.02 348,480 2013-03-15
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 622,000 100,000 0.03 0.00 330,000 2013-03-15
44 1886 China Huiyuan Juice Group Limited:O 299,500 90,000 0.02 0.01 324,000 2013-03-15
45 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 15,192,000 460,000 1.00 0.03 303,600 2013-03-15
46 1148 Xinchen China Power Holdings Limited:O 623,000 110,000 0.05 0.01 253,000 2013-03-15
47 0002 CLP HOLDINGS LIMITED:O 120,480 3,500 0.00 0.00 232,925 2013-03-15
48 2266 Dorsett Hospitality International Limited:O 177,800 100,000 0.01 0.01 226,000 2013-03-15
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 570,000 78,000 0.03 0.00 219,960 2013-03-15
50 1108 Triumph New Energy Company Limited:H 868,000 120,000 0.35 0.05 213,600 2013-03-15
51 0603 China Oil And Gas Group Limited:O 15,386,800 140,000 0.31 0.00 207,200 2013-03-15
52 1686 SUNEVISION HOLDINGS LTD.:O 486,000 100,000 0.02 0.00 197,000 2013-03-15
53 1003 Huanxi Media Group Limited:O 643,902 350,000 0.20 0.11 196,000 2013-03-15
54 1339 People's Insurance Company (Group) of China Limited (The):H 1,299,000 42,000 0.01 0.00 187,740 2013-03-15
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 486,572 20,000 0.03 0.00 186,000 2013-03-15
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 20,000 0.01 0.00 173,800 2013-03-15
57 0052 FAIRWOOD HOLDINGS LIMITED:O 13,000 10,000 0.01 0.01 166,000 2013-03-15
58 1728 China ZhengTong Auto Services Holdings Limited:O 92,000 29,000 0.00 0.00 160,370 2013-03-15
59 0327 PAX Global Technology Limited:O 485,000 87,000 0.05 0.01 152,250 2013-03-15
60 0729 FDG Electric Vehicles Limited:O 7,840,011 500,000 0.06 0.00 150,000 2013-03-15
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 310,600 300,000 0.02 0.02 145,500 2013-03-15
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 176,000 58,000 0.01 0.00 133,400 2013-03-15
63 1237 China Environmental Technology and Bioenergy Holdings Limited:O 776,000 96,000 0.08 0.01 131,520 2013-03-15
64 0604 SHENZHEN INVESTMENT LIMITED:O 449,240 44,000 0.01 0.00 126,720 2013-03-15
65 0538 Ajisen (China) Holdings Limited:O 21,000 20,000 0.00 0.00 126,400 2013-03-15
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 440,598 12,000 0.01 0.00 124,800 2013-03-15
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,594 1,173 0.00 0.00 124,573 2013-03-15
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 6,000 0.00 0.00 121,200 2013-03-15
69 0384 CHINA GAS HOLDINGS LIMITED:O 491,614 16,000 0.01 0.00 117,440 2013-03-15
70 2039 China International Marine Containers (Group) Co., Ltd.:H 299,200 9,000 0.02 0.00 116,100 2013-03-15
71 2866 COSCO SHIPPING Development Co., Ltd.:H 1,273,850 50,000 0.03 0.00 113,500 2013-03-15
72 8178 China Information Technology Development Limited:O 23,087,200 328,000 2.57 0.04 113,160 2013-03-15
73 0819 Tianneng Power International Limited:O 70,000 20,000 0.01 0.00 112,800 2013-03-15
74 0842 Leoch International Technology Limited:O 1,134,000 100,000 0.08 0.01 112,000 2013-03-15
75 0144 China Merchants Port Holdings Company Limited:O 10,000 4,000 0.00 0.00 106,600 2013-03-15
76 0267 CITIC Limited (HK):O 356,000 10,000 0.01 0.00 99,700 2013-03-15
77 0998 China CITIC Bank Corporation Limited:H 659,530 20,000 0.00 0.00 93,800 2013-03-15
78 0136 China Ruyi Holdings Limited:O 4,552,297 884,000 0.25 0.05 93,704 2013-03-15
79 0686 Beijing Energy International Holding Co., Ltd.:O 28,211,621 70,000 3.20 0.01 91,000 2013-03-15
80 1966 China SCE Group Holdings Limited:O 908,000 48,000 0.03 0.00 84,480 2013-03-15
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,401 600 0.01 0.00 81,780 2013-03-15
82 3339 Lonking Holdings Limited:O 2,519,000 42,000 0.06 0.00 73,500 2013-03-15
83 2689 Nine Dragons Paper (Holdings) Limited:O 112,000 10,000 0.00 0.00 70,300 2013-03-15
84 0221 Easy One Financial Group Limited:O 4,842,652 240,000 0.06 0.00 69,600 2013-03-15
85 1766 CRRC Corporation Limited:H 264,000 12,000 0.01 0.00 68,280 2013-03-15
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 63,400 2013-03-15
87 6830 Huazhong In-Vehicle Holdings Company Limited:O 876,000 46,000 0.11 0.01 60,720 2013-03-15
88 3328 Bank of Communications Co., Ltd.:H 1,102,430 10,000 0.00 0.00 59,300 2013-03-15
89 3777 China Fiber Optic Network System Group Ltd.:O 466,000 40,000 0.04 0.00 58,400 * 2013-03-15
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,702,000 16,000 0.11 0.00 56,320 2013-03-15
91 0233 Mingyuan Medicare Development Company Limited:O 6,440,000 300,000 0.15 0.01 50,400 2013-03-15
92 2338 WEICHAI POWER CO., LTD.:H 39,400 2,000 0.01 0.00 50,000 2013-03-15
93 0067 China Lumena New Materials Corp.:O 522,000 30,000 0.01 0.00 49,200 2013-03-15
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 2,000 0.00 0.00 47,300 2013-03-15
95 2331 LI NING COMPANY LIMITED:O 39,000 10,000 0.00 0.00 45,300 2013-03-15
96 0342 NewOcean Energy Holdings Limited:O 3,531,400 10,000 0.27 0.00 45,200 2013-03-15
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 435,200 32,000 0.04 0.00 44,480 2013-03-15
98 0891 Trinity Limited (BM):O 496,000 10,000 0.03 0.00 43,400 2013-03-15
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 10,000 0.01 0.00 42,500 2013-03-15
100 0885 Rentian Technology Holdings Limited:O 962,251 160,000 0.24 0.04 40,800 2013-03-15
101 0390 CHINA RAILWAY GROUP LIMITED:H 538,000 10,000 0.01 0.00 40,000 2013-03-15
102 1336 New China Life Insurance Company Ltd.:H 1,400 1,400 0.00 0.00 39,060 2013-03-15
103 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 194,000 50,000 0.01 0.00 38,000 2013-03-15
104 3983 China BlueChemical Ltd.:H 276,000 8,000 0.02 0.00 37,680 2013-03-15
105 0933 Viva Goods Company Limited:O 964,363 80,000 0.02 0.00 36,800 2013-03-15
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 8,000 0.02 0.00 34,080 2013-03-15
107 1800 China Communications Construction Company Limited:H 380,988 5,000 0.01 0.00 33,900 2013-03-15
108 0563 Shanghai Industrial Urban Development Group Limited:O 3,605,750 22,000 0.07 0.00 33,660 2013-03-15
109 2178 Petro-king Oilfield Services Limited:O 18,000 8,000 0.00 0.00 33,200 2013-03-15
110 3888 Kingsoft Corporation Limited:O 145,000 5,000 0.01 0.00 31,150 2013-03-15
111 2883 China Oilfield Services Limited:H 60,000 2,000 0.00 0.00 30,880 2013-03-15
112 0926 Besunyen Holdings Company Limited:O 285,000 100,000 0.02 0.01 30,500 2013-03-15
113 1073 Da Yu Financial Holdings Limited:O 390,000 86,000 0.04 0.01 29,670 2013-03-15
114 1265 Tianjin Jinran Public Utilities Company Limited:H 650,000 10,000 0.13 0.00 29,200 2013-03-15
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,750 1,000 0.00 0.00 29,000 2013-03-15
116 0307 Up Energy Development Group Limited:O 1,699,900 50,000 0.10 0.00 27,000 2013-03-15
117 8100 Famous Tech International Holdings Limited:O 28,316,060 200,000 2.27 0.02 26,600 2013-03-15
118 1888 Kingboard Laminates Holdings Limited:O 94,590 8,000 0.00 0.00 26,480 2013-03-15
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 756,000 10,000 0.01 0.00 25,000 2013-03-15
120 2233 WEST CHINA CEMENT LIMITED:O 252,000 20,000 0.01 0.00 25,000 2013-03-15
121 3300 CHINA GLASS HOLDINGS LIMITED:O 1,194,000 20,000 0.08 0.00 24,000 2013-03-15
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 994,800 30,000 0.03 0.00 23,100 2013-03-15
123 1083 Towngas Smart Energy Company Limited:O 666,000 3,000 0.03 0.00 22,470 2013-03-15
124 0997 Chinlink International Holdings Limited:O 140,000 40,000 0.01 0.00 21,200 2013-03-15
125 1315 Green Economy Development Limited:O 2,154,000 10,000 0.72 0.00 21,000 * 2013-03-15
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 954,000 10,000 0.06 0.00 20,500 2013-03-15
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,000 6,000 0.02 0.00 19,800 2013-03-15
128 3993 CMOC Group Limited (CN):H 196,000 5,000 0.01 0.00 18,700 2013-03-15
129 0697 Shoucheng Holdings Limited:O 6,960,000 40,000 0.08 0.00 18,000 2013-03-15
130 3899 CIMC Enric Holdings Limited:O 430,000 2,000 0.03 0.00 17,500 2013-03-15
131 2369 Coolpad Group Limited:O 332,000 8,000 0.02 0.00 17,440 2013-03-15
132 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 413,000 10,000 0.05 0.00 17,400 2013-03-15
133 1972 SWIRE PROPERTIES LIMITED:O 47,162 600 0.00 0.00 16,710 2013-03-15
134 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,604,000 60,000 0.63 0.01 15,600 2013-03-15
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,160 2,000 0.00 0.00 15,040 2013-03-15
136 0535 Gemdale Properties and Investment Corporation Limited:O 838,000 20,000 0.01 0.00 14,000 2013-03-15
137 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 285,000 20,000 0.05 0.00 13,000 2013-03-15
138 1222 WANG ON GROUP LIMITED:O 2,870,470 100,000 0.04 0.00 11,800 2013-03-15
139 8250 Du Du Holdings Limited (KY):O 52,075,200 80,000 1.96 0.00 9,120 2013-03-15
140 1366 Jiangnan Group Limited:O 270,000 6,000 0.01 0.00 8,700 2013-03-15
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 215,126 500 0.01 0.00 8,320 2013-03-15
142 2033 Time Watch Investments Limited:O 1,784,000 6,000 0.09 0.00 7,200 2013-03-15
143 1898 China Coal Energy Company Limited:H 348,591 1,000 0.01 0.00 7,140 2013-03-15
144 8037 China Biotech Services Holdings Limited:O 10,740,000 30,000 0.93 0.00 6,600 2013-03-15
145 1929 Chow Tai Fook Jewellery Group Limited:O 107,600 600 0.00 0.00 6,420 2013-03-15
146 0928 King International Investment Limited (KY):O 48,484 8,000 0.04 0.01 6,000 2013-03-15
147 2008 Phoenix Media Investment (Holdings) Limited:O 1,934,000 2,000 0.04 0.00 5,900 2013-03-15
148 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 549,280 2,000 0.10 0.00 5,560 2013-03-15
149 8079 Wisdomcome Group Holdings Limited:O 2,608,283 140,000 0.37 0.02 5,180 2013-03-15
150 0305 Wuling Motors Holdings Limited:O 141,250 10,000 0.01 0.00 5,000 2013-03-15
151 0149 China Agri-Products Exchange Limited:O 935,706 20,000 0.04 0.00 4,960 2013-03-15
152 0479 CIL HOLDINGS LIMITED:O 5,400,550 40,000 0.49 0.00 4,640 2013-03-15
153 3344 GTI Holdings Limited (KY):O 150,000 4,000 0.03 0.00 4,280 2013-03-15
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 440,000 2,000 0.04 0.00 2,160 2013-03-15
155 0982 Huafa Property Services Group Company Limited:O 1,240,000 20,000 0.01 0.00 1,100 2013-03-15
156 2007 Country Garden Holdings Company Limited:O 418,173 -1,000 0.00 -0.00 -3,490 2013-03-15
157 8167 Neo Telemedia Limited:O 958,000 -12,000 0.04 -0.00 -6,960 2013-03-15
158 0008 PCCW LIMITED:O 593,029 -2,000 0.01 -0.00 -7,240 2013-03-15
159 1230 Yashili International Holdings Ltd:O 263,000 -3,000 0.01 -0.00 -7,890 2013-03-15
160 1019 Convoy Global Holdings Limited:O 186,000 -4,000 0.05 -0.00 -9,640 2013-03-15
161 0468 Greatview Aseptic Packaging Company Limited:O 20,000 -2,000 0.00 -0.00 -9,920 2013-03-15
162 0399 Innovative Pharmaceutical Biotech Limited:O 27,020,010 -25,000 3.42 -0.00 -10,875 2013-03-15
163 1004 China Smarter Energy Group Holdings Limited:O 0 -20,000 0.00 -0.00 -11,000 2013-03-15
164 0151 Want Want China Holdings Limited:O 0 -1,000 0.00 -0.00 -11,600 2013-03-15
165 0497 CSI Properties Limited (BM):O 2,928,500 -40,000 0.03 -0.00 -13,800 2013-03-15
166 8078 China Creative Digital Entertainment Limited:O 2,919,180 -90,900 0.88 -0.03 -14,544 2013-03-15
167 0572 Future World Holdings Limited:O 2,794,190 -20,000 0.82 -0.01 -15,000 2013-03-15
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 396,000 -2,000 0.01 -0.00 -16,500 2013-03-15
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 95,300 -1,000 0.01 -0.00 -16,860 2013-03-15
170 0683 KERRY PROPERTIES LIMITED:O 3,000 -500 0.00 -0.00 -17,650 2013-03-15
171 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 349,000 -5,000 0.03 -0.00 -17,800 2013-03-15
172 0735 China Power Clean Energy Development Company Limited:O 7,900,000 -40,000 0.07 -0.00 -19,200 2013-03-15
173 0606 China Agri-Industries Holdings Limited:O 119,500 -5,000 0.00 -0.00 -21,100 2013-03-15
174 1893 China National Materials Company Limited:H 227,000 -10,000 0.02 -0.00 -21,100 2013-03-15
175 0857 PETROCHINA COMPANY LIMITED:H 1,727,458 -2,000 0.01 -0.00 -21,160 2013-03-15
176 0571 ESUN HOLDINGS LIMITED:O 2,984,000 -20,000 0.24 -0.00 -23,400 2013-03-15
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 246,000 -2,000 0.02 -0.00 -24,400 2013-03-15
178 1070 TCL Electronics Holdings Limited:O 71,500 -4,000 0.01 -0.00 -24,800 2013-03-15
179 0065 Grand Ocean Advanced Resources Company Limited:O 3,343,584 -32,000 0.35 -0.00 -25,600 2013-03-15
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 163,000 -8,000 0.01 -0.00 -25,920 2013-03-15
181 1185 China Energine International (Holdings) Limited:O 1,456,700 -70,000 0.04 -0.00 -26,250 2013-03-15
182 2341 EcoGreen International Group Limited:O 44,000 -20,000 0.01 -0.00 -29,200 2013-03-15
183 0883 CNOOC LIMITED:O 689,000 -2,000 0.00 -0.00 -29,320 2013-03-15
184 0022 MEXAN LIMITED (BM):O 4,018,000 -200,000 0.31 -0.02 -29,800 2013-03-15
185 1368 Xtep International Holdings Limited:O 639,000 -10,000 0.03 -0.00 -30,800 2013-03-15
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,471,166 -10,000 0.04 -0.00 -31,300 2013-03-15
187 2778 Champion Real Estate Investment Trust:Unit 252,000 -8,000 0.00 -0.00 -31,600 2013-03-15
188 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,815,036 -120,000 0.84 -0.03 -33,600 2013-03-15
189 1355 Legend Strategy International Holdings Group Company Limited:O 110,000 -15,000 0.06 -0.01 -33,750 2013-03-15
190 1176 Zhuguang Holdings Group Company Limited:O 170,000 -20,000 0.00 -0.00 -33,800 2013-03-15
191 0767 Zhong Ji Longevity Science Group Limited:O 57,672 -360,000 0.00 -0.02 -33,840 2013-03-15
192 1052 Yuexiu Transport Infrastructure Limited:O 27,869 -8,000 0.00 -0.00 -33,920 2013-03-15
193 0622 Oshidori International Holdings Limited:O 1,118,218 -210,000 0.02 -0.00 -34,020 2013-03-15
194 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 -1,000 0.01 -0.00 -34,550 2013-03-15
195 0198 SMI Holdings Group Limited:O 6,375,599 -188,000 0.08 -0.00 -35,344 2013-03-15
196 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -2,000 0.00 -0.00 -35,480 2013-03-15
197 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 94,000 -14,000 0.01 -0.00 -35,560 2013-03-15
198 1124 COASTAL GREENLAND LIMITED:O 80,000 -74,000 0.00 -0.00 -37,740 2013-03-15
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -6,000 0.00 -0.00 -38,640 2013-03-15
200 1109 CHINA RESOURCES LAND LIMITED:O 68,000 -2,000 0.00 -0.00 -38,800 2013-03-15
201 2324 Capital VC Limited:O 5,190,000 -400,000 0.51 -0.04 -39,200 2013-03-15
202 3816 KFM Kingdom Holdings Limited:O 0 -28,000 0.00 -0.00 -39,480 2013-03-15
203 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 168,236 -10,000 0.01 -0.00 -39,800 2013-03-15
204 0815 China Silver Group Limited:O 100,000 -30,000 0.01 -0.00 -41,700 2013-03-15
205 2382 Sunny Optical Technology (Group) Company Limited:O 41,000 -5,000 0.00 -0.00 -44,750 2013-03-15
206 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 -2,500 0.00 -0.00 -44,850 2013-03-15
207 0450 HUNG HING PRINTING GROUP LIMITED:O 264,000 -30,000 0.03 -0.00 -45,900 2013-03-15
208 2012 SUNSHINE OILSANDS LTD.:O 355,000 -20,000 0.01 -0.00 -48,200 2013-03-15
209 0410 SOHO CHINA LIMITED:O 91,500 -8,000 0.00 -0.00 -48,560 2013-03-15
210 0670 China Eastern Airlines Corporation Limited:H 110,000 -16,000 0.00 -0.00 -53,120 2013-03-15
211 1102 Enviro Energy International Holdings Limited:O 1,514,000 -300,000 0.04 -0.01 -54,000 2013-03-15
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,256,000 -120,000 0.01 -0.00 -54,600 2013-03-15
213 0577 South Shore Holdings Limited:O 2,017,000 -70,000 0.06 -0.00 -54,600 2013-03-15
214 0816 Huadian Fuxin Energy Corporation Limited:H 1,792,000 -30,000 0.10 -0.00 -55,500 2013-03-15
215 1128 Wynn Macau, Limited:O 4,400 -2,800 0.00 -0.00 -57,120 2013-03-15
216 0269 China Resources and Transportation Group Limited:O 3,112,000 -200,000 0.01 -0.00 -61,000 2013-03-15
217 0921 Hisense Home Appliances Group Co., Ltd.:H 132,000 -20,000 0.03 -0.00 -70,200 2013-03-15
218 6030 CITIC Securities Company Limited:H 48,500 -4,000 0.00 -0.00 -70,880 2013-03-15
219 0405 Yuexiu Real Estate Investment Trust:Unit 159,125 -18,000 0.01 -0.00 -75,780 2013-03-15
220 1149 Anxin-China Holdings Limited:O 844,000 -52,000 0.03 -0.00 -83,200 2013-03-15
221 1314 Tsui Wah Holdings Limited:O 324,000 -20,000 0.02 -0.00 -85,600 2013-03-15
222 2899 ZIJIN MINING GROUP CO., LTD.:H 2,225,000 -34,000 0.04 -0.00 -86,700 2013-03-15
223 0395 Smartac International Holdings Limited:O 9,344,000 -568,000 0.38 -0.02 -90,880 2013-03-15
224 1685 Boer Power Holdings Limited:O 12,000 -20,000 0.00 -0.00 -95,000 2013-03-15
225 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,000 -30,000 0.01 -0.01 -95,400 2013-03-15
226 1623 Hilong Holding Limited:O 573,000 -30,000 0.04 -0.00 -96,600 2013-03-15
227 0279 Arta TechFin Corporation Limited:O 794,350 -900,000 0.11 -0.12 -97,200 2013-03-15
228 0506 China Foods Limited:O 74,000 -20,000 0.00 -0.00 -97,200 2013-03-15
229 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 168,000 -20,000 0.01 -0.00 -97,400 2013-03-15
230 8120 China Demeter Financial Investments Limited:O 2,545,200 -200,000 0.61 -0.05 -98,000 2013-03-15
231 1240 CNQC International Holdings Limited:O 767,500 -45,000 0.26 -0.02 -102,600 2013-03-15
232 0257 China Everbright Environment Group Limited (b1961-07-10):O 346,000 -20,000 0.01 -0.00 -107,600 2013-03-15
233 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -5,000 0.00 -0.00 -108,250 2013-03-15
234 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 77,612 -27,000 0.00 -0.00 -108,810 2013-03-15
235 0689 EPI (Holdings) Limited:O 7,479,303 -620,000 0.23 -0.02 -111,600 2013-03-15
236 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 206,087 -45,000 0.01 -0.00 -112,050 2013-03-15
237 0566 Hanergy Thin Film Power Group Limited:O 28,394,000 -238,000 0.13 -0.00 -121,380 2013-03-15
238 0011 HANG SENG BANK, LIMITED:O 26,700 -1,000 0.00 -0.00 -129,100 2013-03-15
239 1818 Zhaojin Mining Industry Company Limited:H 83,000 -13,000 0.01 -0.00 -130,780 2013-03-15
240 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 53,028,000 -180,000 1.23 -0.00 -138,600 2013-03-15
241 0086 SUN HUNG KAI & CO. LIMITED:O 227,000 -30,000 0.01 -0.00 -161,100 2013-03-15
242 0302 OCBC Bank (Hong Kong) Limited:O 4,000 -2,000 0.00 -0.00 -165,800 2013-03-15
243 8017 Long Success International (Holdings) Limited:O 187,500 -330,000 0.04 -0.07 -184,800 2013-03-15
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 173,500 -6,000 0.00 -0.00 -185,400 2013-03-15
245 0347 Angang Steel Company Limited:H 412,800 -40,000 0.04 -0.00 -190,800 2013-03-15
246 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 216,000 -34,000 0.12 -0.02 -202,640 2013-03-15
247 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 189,000 -100,000 0.02 -0.01 -205,000 2013-03-15
248 0806 Value Partners Group Limited:O 431,000 -45,000 0.02 -0.00 -234,000 2013-03-15
249 0908 Zhuhai Holdings Investment Group Limited:O 830,000 -200,000 0.07 -0.02 -234,000 2013-03-15
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 986,000 -11,000 0.01 -0.00 -241,450 2013-03-15
251 3998 Bosideng International Holdings Limited:O 646,000 -100,000 0.01 -0.00 -247,000 2013-03-15
252 0611 China Nuclear Energy Technology Corporation Limited:O 1,622,000 -150,000 0.15 -0.02 -270,000 2013-03-15
253 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 134,037 -97,000 0.03 -0.02 -284,210 2013-03-15
254 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,902,000 -93,000 0.18 -0.01 -284,580 2013-03-15
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 410,034 -67,000 0.01 -0.00 -306,190 2013-03-15
256 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 57,400 -70,000 0.01 -0.01 -308,000 2013-03-15
257 1211 BYD COMPANY LIMITED:H 1,167,500 -13,000 0.15 -0.00 -315,250 2013-03-15
258 3800 GCL Technology Holdings Limited (KY):O 3,040,000 -180,000 0.02 -0.00 -322,200 2013-03-15
259 1111 Chong Hing Bank Limited:O 171,780 -20,000 0.04 -0.00 -354,800 2013-03-15
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,000 -10,000 0.00 -0.00 -379,000 2013-03-15
261 1788 Guotai Junan International Holdings Limited:O 282,000 -106,000 0.02 -0.01 -391,140 2013-03-15
262 0123 Yuexiu Property Company Limited:O 1,729,000 -180,000 0.02 -0.00 -410,400 2013-03-15
263 1051 G-Resources Group Limited:O 4,861,104 -1,050,000 0.03 -0.01 -420,000 2013-03-15
264 0633 China All Access (Holdings) Limited:O 1,376,000 -190,000 0.10 -0.01 -442,700 2013-03-15
265 1299 AIA Group Limited:O 323,800 -13,000 0.00 -0.00 -448,500 2013-03-15
266 0712 Comtec Solar Systems Group Limited:O 1,078,000 -300,000 0.08 -0.02 -456,000 2013-03-15
267 0397 Minerva Group Holding Limited:O 1,157,280 -1,880,000 0.02 -0.03 -462,480 2013-03-15
268 8356 Tsun Yip Holdings Limited (KY):O 60,000 -790,000 0.00 -0.05 -466,100 2013-03-15
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,160 -22,000 0.00 -0.00 -474,100 2013-03-15
270 0005 HSBC HOLDINGS PLC:O 564,146 -5,562 0.00 -0.00 -478,888 2013-03-15
271 3303 Jutal Offshore Oil Services Limited:O 5,300,000 -250,000 0.84 -0.04 -480,000 2013-03-15
272 0823 Link Real Estate Investment Trust:Unit 1,162,239 -11,500 0.05 -0.00 -493,925 2013-03-15
273 0751 Skyworth Group Limited:O 10,518,343 -96,000 0.38 -0.00 -498,240 2013-03-15
274 0916 China Longyuan Power Group Corporation Limited:H 357,000 -82,000 0.01 -0.00 -569,900 2013-03-15
275 1251 SPT Energy Group Inc.:O 150,000 -158,000 0.01 -0.01 -579,860 2013-03-15
276 0273 MASON GROUP HOLDINGS LIMITED:O 30,509 -640,000 0.02 -0.43 -588,800 2013-03-15
277 1918 Sunac China Holdings Limited:O 1,678,000 -150,000 0.05 -0.00 -688,500 2013-03-15
278 0433 North Mining Shares Company Limited:O 18,220,000 -1,640,000 0.13 -0.01 -729,800 2013-03-15
279 1638 Kaisa Group Holdings Ltd.:O 1,719,000 -380,000 0.04 -0.01 -786,600 2013-03-15
280 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,732,000 -366,000 0.46 -0.10 -786,900 2013-03-15
281 0020 WHEELOCK AND COMPANY LIMITED:O 45,000 -21,000 0.00 -0.00 -800,100 2013-03-15
282 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 -78,000 0.00 -0.00 -879,840 2013-03-15
283 0494 LI & FUNG LIMITED:O 664,000 -86,000 0.01 -0.00 -916,760 2013-03-15
284 0013 Hutchison Whampoa Limited:O 189,600 -12,000 0.00 -0.00 -984,000 2013-03-15
285 0163 Emperor International Holdings Limited:O 232,570 -488,000 0.01 -0.01 -1,049,200 2013-03-15
286 1829 China Machinery Engineering Corporation:H 627,000 -172,000 0.07 -0.02 -1,083,600 2013-03-15
287 0640 Infinity Development Holdings Company Limited:O 21,880,000 -3,000,000 4.38 -0.60 -1,320,000 2013-03-15
288 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 -200,000 0.00 -0.00 -1,354,000 2013-03-15
289 0880 SJM Holdings Limited:O 165,000 -90,000 0.00 -0.00 -1,652,400 2013-03-15
290 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 722,000 -482,000 0.05 -0.04 -1,687,000 2013-03-15
291 8325 China Smartpay Group Holdings Limited:O 2,040,000 -2,000,000 0.34 -0.33 -1,700,000 2013-03-15
292 8090 China Assurance Finance Group Limited:O 350,000 -2,080,000 0.02 -0.13 -2,163,200 2013-03-15
293 3333 China Evergrande Group:O 377,000 -785,000 0.00 -0.00 -2,621,900 2013-03-15
294 0992 LENOVO GROUP LIMITED:O 238,000 -374,000 0.00 -0.00 -2,891,020 2013-03-15
295 8082 Sunny Side Up Culture Holdings Limited:O 75,771,000 -36,130,000 4.99 -2.38 -3,396,220 2013-03-15
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 950,000 -300,000 0.01 -0.00 -4,872,000 2013-03-15
297 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 50,412,000 -39,080,000 4.67 -3.62 -8,128,640 2013-03-15
298 0404 Hsin Chong Group Holdings Limited:O 10,886,000 -10,678,000 1.05 -1.03 -13,027,160 2013-03-15

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