Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,385,000 2,240,000 0.05 0.03 8,422,400 2013-04-02
2 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,487,000 1,372,000 0.04 0.04 7,710,640 2013-04-02
3 0763 ZTE CORPORATION:H 1,049,220 297,000 0.17 0.05 3,783,780 2013-04-02
4 6837 Haitong Securities Co., Ltd.:H 972,400 300,400 0.07 0.02 3,142,184 2013-04-02
5 0914 Anhui Conch Cement Company Limited:H 273,000 122,000 0.02 0.01 3,135,400 2013-04-02
6 1398 Industrial and Commercial Bank of China Limited:H 4,988,704 552,000 0.01 0.00 2,964,240 2013-04-02
7 0005 HSBC HOLDINGS PLC:O 599,428 33,600 0.00 0.00 2,788,800 2013-04-02
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 170,800 86,000 0.01 0.00 2,184,400 2013-04-02
9 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 971,000 721,000 0.09 0.07 2,040,430 2013-04-02
10 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,262,000 590,000 0.52 0.24 1,528,100 2013-04-02
11 1259 Prosperous Future Holdings Limited (KY):O 373,000 332,000 0.04 0.03 1,464,120 2013-04-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,117,000 69,000 0.02 0.00 1,386,900 2013-04-02
13 1069 China Health Technology Group Holding Company Limited:O 3,120,000 856,000 0.84 0.23 1,352,480 2013-04-02
14 0857 PETROCHINA COMPANY LIMITED:H 1,729,458 130,000 0.01 0.00 1,336,400 2013-04-02
15 0800 A8 New Media Group Limited:O 21,672,000 3,104,000 1.52 0.22 1,210,560 2013-04-02
16 1240 CNQC International Holdings Limited:O 2,362,500 480,000 0.79 0.16 1,132,800 2013-04-02
17 1918 Sunac China Holdings Limited:O 1,686,000 195,000 0.05 0.01 1,101,750 2013-04-02
18 2382 Sunny Optical Technology (Group) Company Limited:O 215,000 103,000 0.02 0.01 987,770 2013-04-02
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,160 36,000 0.00 0.00 777,600 2013-04-02
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,701 5,700 0.01 0.00 752,970 2013-04-02
21 0883 CNOOC LIMITED:O 673,000 43,000 0.00 0.00 648,440 2013-04-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 354,500 22,000 0.00 0.00 570,900 2013-04-02
23 0975 Mongolian Mining Corporation:O 2,923,000 200,000 0.08 0.01 546,000 2013-04-02
24 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,554,000 278,000 0.68 0.07 505,960 2013-04-02
25 1019 Convoy Global Holdings Limited:O 320,000 194,000 0.08 0.05 479,180 2013-04-02
26 0119 Poly Property Group Co., Limited:O 1,052,000 90,000 0.03 0.00 450,900 2013-04-02
27 2899 ZIJIN MINING GROUP CO., LTD.:H 2,439,000 170,000 0.04 0.00 435,200 2013-04-02
28 3339 Lonking Holdings Limited:O 2,824,000 270,000 0.07 0.01 423,900 2013-04-02
29 1251 SPT Energy Group Inc.:O 236,000 120,000 0.02 0.01 423,600 2013-04-02
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,500 7,000 0.01 0.00 418,600 2013-04-02
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,000 32,000 0.00 0.00 417,920 2013-04-02
32 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,312,000 400,000 0.32 0.10 400,000 2013-04-02
33 1910 Samsonite Group S.A.:O 42,600 19,800 0.00 0.00 385,704 2013-04-02
34 1339 People's Insurance Company (Group) of China Limited (The):H 1,546,000 95,000 0.02 0.00 384,750 2013-04-02
35 0043 C.P. POKPHAND CO. LTD.:O 8,302,000 396,000 0.04 0.00 340,560 2013-04-02
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,000 14,000 0.00 0.00 331,100 2013-04-02
37 3323 China National Building Material Company Limited:H 1,032,000 32,000 0.04 0.00 309,440 2013-04-02
38 1186 China Railway Construction Corporation Limited:H 248,000 40,000 0.01 0.00 278,800 2013-04-02
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,096,000 76,000 0.06 0.00 270,560 2013-04-02
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,124,896 20,000 0.04 0.00 254,400 2013-04-02
41 0123 Yuexiu Property Company Limited:O 1,859,000 110,000 0.02 0.00 247,500 2013-04-02
42 3816 KFM Kingdom Holdings Limited:O 180,000 180,000 0.03 0.03 246,600 2013-04-02
43 1171 Yankuang Energy Group Company Limited:H 480,400 24,000 0.02 0.00 246,240 2013-04-02
44 1053 Chongqing Iron & Steel Company Limited:H 4,334,000 200,000 0.81 0.04 242,000 2013-04-02
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 496,472 24,900 0.03 0.00 234,558 2013-04-02
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 216,236 53,000 0.01 0.00 222,600 2013-04-02
47 1623 Hilong Holding Limited:O 587,000 72,000 0.04 0.00 221,040 2013-04-02
48 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 492,000 100,000 0.04 0.01 218,000 2013-04-02
49 1105 SING TAO NEWS CORPORATION LIMITED:O 318,000 188,000 0.04 0.02 214,320 2013-04-02
50 0683 KERRY PROPERTIES LIMITED:O 10,500 6,000 0.00 0.00 208,500 2013-04-02
51 0916 China Longyuan Power Group Corporation Limited:H 331,000 30,000 0.01 0.00 208,200 2013-04-02
52 1886 China Huiyuan Juice Group Limited:O 405,500 60,000 0.03 0.00 201,000 2013-04-02
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 605,000 36,000 0.01 0.00 197,280 2013-04-02
54 0390 CHINA RAILWAY GROUP LIMITED:H 574,000 50,000 0.01 0.00 189,000 2013-04-02
55 0535 Gemdale Properties and Investment Corporation Limited:O 958,000 240,000 0.01 0.00 180,000 2013-04-02
56 8356 Tsun Yip Holdings Limited (KY):O 1,300,000 300,000 0.08 0.02 177,000 2013-04-02
57 0013 Hutchison Whampoa Limited:O 198,500 2,000 0.00 0.00 163,400 2013-04-02
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 964,000 45,500 0.04 0.00 160,160 2013-04-02
59 1112 Health and Happiness (H&H) International Holdings Limited:O 66,500 4,000 0.01 0.00 156,800 2013-04-02
60 1117 China Modern Dairy Holdings Ltd.:O 128,000 60,000 0.00 0.00 152,400 2013-04-02
61 3800 GCL Technology Holdings Limited (KY):O 3,322,000 100,000 0.02 0.00 151,000 2013-04-02
62 0494 LI & FUNG LIMITED:O 670,000 14,000 0.01 0.00 148,680 2013-04-02
63 3360 Far East Horizon Limited:O 42,000 30,000 0.00 0.00 147,300 2013-04-02
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 330,000 40,000 0.03 0.00 144,800 2013-04-02
65 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 84,000 40,000 0.02 0.01 144,000 2013-04-02
66 2357 AviChina Industry & Technology Company Limited:H 928,000 36,000 0.04 0.00 140,400 2013-04-02
67 0826 Tiangong International Company Limited:O 1,650,000 60,000 0.09 0.00 135,600 2013-04-02
68 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 350,600 280,000 0.02 0.01 133,000 2013-04-02
69 0891 Trinity Limited (BM):O 522,000 34,000 0.03 0.00 131,920 2013-04-02
70 2268 Youyuan International Holdings Limited:O 50,000 50,000 0.01 0.01 123,500 2013-04-02
71 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,828,000 12,000 1.72 0.01 122,880 2013-04-02
72 8017 Long Success International (Holdings) Limited:O 247,500 200,000 0.04 0.03 120,000 2013-04-02
73 0686 Beijing Energy International Holding Co., Ltd.:O 28,281,621 100,000 3.21 0.01 118,000 2013-04-02
74 3888 Kingsoft Corporation Limited:O 177,000 15,000 0.02 0.00 111,450 2013-04-02
75 1008 Litu Holdings Limited (KY):O 44,000 24,000 0.01 0.00 110,880 2013-04-02
76 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 10,000 0.00 0.00 110,400 2013-04-02
77 0604 SHENZHEN INVESTMENT LIMITED:O 463,240 36,000 0.01 0.00 110,160 2013-04-02
78 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 109,200 2013-04-02
79 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,201,840 168,000 0.26 0.04 107,520 2013-04-02
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 4,000 0.01 0.00 103,800 2013-04-02
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 326,087 40,000 0.02 0.00 102,800 2013-04-02
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 4,000 0.00 0.00 102,600 2013-04-02
83 2883 China Oilfield Services Limited:H 100,000 6,000 0.01 0.00 99,000 2013-04-02
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 616,440 130,000 0.02 0.00 98,800 2013-04-02
85 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 502,000 66,000 0.06 0.01 97,020 2013-04-02
86 0149 China Agri-Products Exchange Limited:O 1,455,706 360,000 0.06 0.01 95,400 2013-04-02
87 0867 China Medical System Holdings Limited:O 48,000 12,000 0.00 0.00 94,320 2013-04-02
88 0054 HOPEWELL HOLDINGS LIMITED:O 49,700 3,000 0.01 0.00 94,050 2013-04-02
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,195 7,000 0.00 0.00 92,680 2013-04-02
90 0710 BOE Varitronix Limited:O 79,000 20,000 0.02 0.01 91,400 2013-04-02
91 0712 Comtec Solar Systems Group Limited:O 408,000 80,000 0.03 0.01 91,200 2013-04-02
92 8085 Hong Kong Life Sciences and Technologies Group Limited:O 86,664,000 396,000 2.63 0.01 88,704 2013-04-02
93 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 292,000 53,000 0.03 0.01 88,510 2013-04-02
94 1083 Towngas Smart Energy Company Limited:O 918,000 12,000 0.04 0.00 86,400 2013-04-02
95 2178 Petro-king Oilfield Services Limited:O 486,000 20,000 0.05 0.00 86,200 2013-04-02
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 430,598 8,000 0.01 0.00 84,480 2013-04-02
97 1111 Chong Hing Bank Limited:O 149,780 4,000 0.03 0.00 83,600 2013-04-02
98 0958 Huaneng Renewables Corporation Limited:H 1,704,000 40,000 0.06 0.00 82,400 2013-04-02
99 1195 Kingwell Group Limited:O 2,610,000 92,000 0.15 0.01 78,200 2013-04-02
100 0384 CHINA GAS HOLDINGS LIMITED:O 539,614 10,000 0.01 0.00 77,700 2013-04-02
101 0371 Beijing Enterprises Water Group Limited:O 1,790,200 32,000 0.02 0.00 76,160 2013-04-02
102 0929 IPE GROUP LIMITED:O 240,000 120,000 0.03 0.01 75,600 2013-04-02
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 4,000 0.00 0.00 75,360 2013-04-02
104 0011 HANG SENG BANK, LIMITED:O 28,500 600 0.00 0.00 75,060 2013-04-02
105 2008 Phoenix Media Investment (Holdings) Limited:O 4,070,000 26,000 0.08 0.00 74,360 2013-04-02
106 6883 Melco Resorts & Entertainment Limited:O 1,200 1,200 0.00 0.00 70,920 2013-04-02
107 0587 Hua Han Health Industry Holdings Limited:O 4,213,824 32,000 0.14 0.00 69,760 2013-04-02
108 0419 Hony Media Group:O 284,000 160,000 0.01 0.01 68,000 2013-04-02
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,198,000 20,000 0.74 0.00 66,600 2013-04-02
110 0573 Tao Heung Holdings Limited:O 15,000 14,000 0.00 0.00 64,400 2013-04-02
111 0307 Up Energy Development Group Limited:O 2,439,900 120,000 0.10 0.00 62,400 2013-04-02
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,964,000 12,000 0.69 0.00 62,280 2013-04-02
113 1818 Zhaojin Mining Industry Company Limited:H 96,500 6,000 0.01 0.00 61,320 2013-04-02
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,621,166 20,000 0.04 0.00 59,400 2013-04-02
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 287,750 5,000 0.01 0.00 52,300 2013-04-02
116 0127 CHINESE ESTATES HOLDINGS LIMITED:O 84,000 4,000 0.00 0.00 52,080 2013-04-02
117 2266 Dorsett Hospitality International Limited:O 301,800 24,000 0.02 0.00 51,600 2013-04-02
118 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 18,000 2,000 0.01 0.00 51,600 2013-04-02
119 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 50,000 0.02 0.01 51,500 2013-04-02
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 138,000 4,000 0.00 0.00 51,040 2013-04-02
121 0531 Samson Holding Ltd.:O 185,000 35,000 0.01 0.00 50,750 2013-04-02
122 0358 Jiangxi Copper Company Limited:H 125,000 3,000 0.01 0.00 50,400 2013-04-02
123 0764 Eternity Investment Limited:O 192,301 40,000 0.06 0.01 49,200 2013-04-02
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 236,000 40,000 0.00 0.00 49,200 2013-04-02
125 0194 LIU CHONG HING INVESTMENT LIMITED:O 58,200 4,000 0.02 0.00 49,200 2013-04-02
126 0136 China Ruyi Holdings Limited:O 4,036,297 376,000 0.22 0.02 46,248 2013-04-02
127 0853 MicroPort Scientific Corporation:O 128,000 9,000 0.01 0.00 45,900 2013-04-02
128 0342 NewOcean Energy Holdings Limited:O 3,481,400 10,000 0.27 0.00 44,200 2013-04-02
129 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 1,000 0.00 0.00 42,400 2013-04-02
130 1110 Kingworld Medicines Group Limited:O 708,000 32,000 0.11 0.01 41,280 2013-04-02
131 2866 COSCO SHIPPING Development Co., Ltd.:H 1,382,850 20,000 0.04 0.00 40,800 2013-04-02
132 0493 GOME Retail Holdings Limited:O 954,860 50,000 0.01 0.00 40,500 2013-04-02
133 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 242,148 6,000 0.01 0.00 39,960 2013-04-02
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,000 1,000 0.00 0.00 38,850 2013-04-02
135 0577 South Shore Holdings Limited:O 2,577,000 50,000 0.07 0.00 38,000 2013-04-02
136 1800 China Communications Construction Company Limited:H 332,988 5,000 0.01 0.00 35,850 2013-04-02
137 2727 Shanghai Electric Group Company Limited:H 384,000 12,000 0.01 0.00 35,520 2013-04-02
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,500 1,000 0.00 0.00 32,400 2013-04-02
139 0638 KIN YAT HOLDINGS LIMITED:O 62,000 34,000 0.01 0.01 32,300 2013-04-02
140 0069 SHANGRI-LA ASIA LIMITED:O 22,000 2,000 0.00 0.00 30,400 2013-04-02
141 1488 Best Food Holding Company Limited:O 852,000 24,000 0.10 0.00 29,520 2013-04-02
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,908,000 8,000 0.12 0.00 28,000 2013-04-02
143 0817 China Jinmao Holdings Group Limited:O 44,460 10,000 0.00 0.00 25,200 2013-04-02
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 849,768 10,000 0.06 0.00 25,200 2013-04-02
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 390,000 4,000 0.04 0.00 24,880 2013-04-02
146 0245 China Vered Financial Holding Corporation Limited:O 2,982,060 320,000 0.14 0.01 24,640 2013-04-02
147 1988 China Minsheng Banking Corp., Ltd.:H 804,800 2,500 0.01 0.00 23,700 2013-04-02
148 2198 China Sanjiang Fine Chemicals Company Limited:O 5,413,000 6,000 0.55 0.00 21,600 2013-04-02
149 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,424,000 16,000 0.18 0.00 21,440 2013-04-02
150 3300 CHINA GLASS HOLDINGS LIMITED:O 1,204,000 20,000 0.08 0.00 20,800 2013-04-02
151 0397 Minerva Group Holding Limited:O 1,057,280 80,000 0.01 0.00 16,320 2013-04-02
152 0070 Rich Goldman Holdings Limited:O 2,067,500 100,000 0.04 0.00 14,800 2013-04-02
153 0435 Sunlight Real Estate Investment Trust:Unit 26,846 4,000 0.00 0.00 13,480 2013-04-02
154 0206 CM Energy Tech Co., Ltd.:O 28,098,800 5,000 4.10 0.00 12,200 2013-04-02
155 0868 XINYI GLASS HOLDINGS LIMITED:O 472,000 2,000 0.01 0.00 10,560 2013-04-02
156 3344 GTI Holdings Limited (KY):O 166,000 10,000 0.04 0.00 10,300 2013-04-02
157 0449 Chigo Holding Limited:O 670,000 50,000 0.01 0.00 9,550 2013-04-02
158 2302 CNNC International Limited:O 403,000 4,000 0.08 0.00 7,800 2013-04-02
159 0033 International Genius Company:O 566,000 80,000 0.04 0.01 6,560 2013-04-02
160 0272 SHUI ON LAND LIMITED:O 993,616 2,000 0.02 0.00 5,820 2013-04-02
161 0548 Shenzhen Expressway Corporation Limited:H 130,000 2,000 0.02 0.00 5,760 2013-04-02
162 0842 Leoch International Technology Limited:O 1,137,000 4,000 0.09 0.00 3,960 2013-04-02
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 379,000 1,000 0.01 0.00 3,900 2013-04-02
164 0954 Changmao Biochemical Engineering Company Limited:H 84,000 4,000 0.05 0.00 3,840 2013-04-02
165 0329 OCI International Holdings Limited:O 24,792 4,000 0.01 0.00 2,640 2013-04-02
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,400 1,000 0.01 0.00 2,300 2013-04-02
167 1127 Lion Rock Group Limited:O 0 -1,000 0.00 -0.00 -800 2013-04-02
168 1929 Chow Tai Fook Jewellery Group Limited:O 607,800 -200 0.01 -0.00 -2,144 2013-04-02
169 8019 Hao Wen Holdings Limited:O 0 -200,000 0.00 -0.01 -4,200 2013-04-02
170 0578 Rosan Resources Holdings Limited:O 289,918 -10,000 0.04 -0.00 -4,300 2013-04-02
171 2880 Liaoning Port Co., Ltd.:H 366,000 -4,000 0.03 -0.00 -7,080 2013-04-02
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,160 -1,000 0.00 -0.00 -7,240 2013-04-02
173 0445 CIMC-TianDa Holdings Company Limited:O 2,180,000 -50,000 0.08 -0.00 -7,950 2013-04-02
174 1700 Springland International Holdings Limited:O 132,000 -2,000 0.01 -0.00 -7,980 2013-04-02
175 1086 Goodbaby International Holdings Limited:O 141,000 -2,000 0.01 -0.00 -8,320 2013-04-02
176 0389 China Tontine Wines Group Limited:O 58,000 -20,000 0.00 -0.00 -9,600 2013-04-02
177 0267 CITIC Limited (HK):O 381,000 -1,000 0.01 -0.00 -9,930 2013-04-02
178 0399 Innovative Pharmaceutical Biotech Limited:O 26,915,010 -25,000 3.40 -0.00 -11,250 2013-04-02
179 1881 Regal Real Estate Investment Trust:Unit 626,000 -5,000 0.02 -0.00 -12,550 2013-04-02
180 0802 China e-Wallet Payment Group Limited:O 45,831,000 -30,000 7.67 -0.01 -12,600 2013-04-02
181 2039 China International Marine Containers (Group) Co., Ltd.:H 294,700 -1,000 0.02 -0.00 -12,760 2013-04-02
182 0067 China Lumena New Materials Corp.:O 692,000 -8,000 0.01 -0.00 -12,800 2013-04-02
183 1900 China ITS (Holdings) Co., Ltd.:O 688,000 -10,000 0.04 -0.00 -14,000 2013-04-02
184 3883 China Aoyuan Group Limited:O 5,430,000 -10,000 0.21 -0.00 -16,400 2013-04-02
185 1733 E-Commodities Holdings Limited:O 432,000 -20,000 0.01 -0.00 -17,200 2013-04-02
186 1387 China Dili Group:O 932,000 -40,000 0.00 -0.00 -18,000 2013-04-02
187 3808 SINOTRUK (HONG KONG) LIMITED:O 124,000 -4,500 0.00 -0.00 -18,270 2013-04-02
188 0692 Shenzhou Space Park Group Limited:O 120,998 -40,000 0.01 -0.00 -19,000 2013-04-02
189 2012 SUNSHINE OILSANDS LTD.:O 335,000 -10,000 0.01 -0.00 -19,500 2013-04-02
190 0622 Oshidori International Holdings Limited:O 1,328,218 -129,000 0.02 -0.00 -19,608 2013-04-02
191 0566 Hanergy Thin Film Power Group Limited:O 27,194,000 -40,000 0.13 -0.00 -20,000 2013-04-02
192 0903 TPV TECHNOLOGY LIMITED:O 320,000 -10,000 0.01 -0.00 -21,200 2013-04-02
193 0886 Silver Base Group Holdings Limited:O 46,900 -10,000 0.00 -0.00 -22,600 2013-04-02
194 2038 FIH Mobile Limited:O 34,000 -8,000 0.00 -0.00 -22,640 2013-04-02
195 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 199,200 -16,000 0.02 -0.00 -24,000 2013-04-02
196 0571 ESUN HOLDINGS LIMITED:O 3,374,000 -20,000 0.27 -0.00 -24,200 2013-04-02
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 499,000 -10,000 0.01 -0.00 -24,900 2013-04-02
198 0806 Value Partners Group Limited:O 421,000 -5,000 0.02 -0.00 -25,100 2013-04-02
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 -8,000 0.00 -0.00 -29,520 2013-04-02
200 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 17,000 -5,000 0.00 -0.00 -31,250 2013-04-02
201 1766 CRRC Corporation Limited:H 256,000 -6,000 0.01 -0.00 -32,100 2013-04-02
202 1052 Yuexiu Transport Infrastructure Limited:O 35,869 -8,000 0.00 -0.00 -32,800 2013-04-02
203 0555 REXLot Holdings Limited:O 4,100,000 -50,000 0.05 -0.00 -33,500 2013-04-02
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,000 -8,000 0.01 -0.00 -33,600 2013-04-02
205 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 594,000 -10,000 0.06 -0.00 -34,000 2013-04-02
206 0002 CLP HOLDINGS LIMITED:O 129,480 -500 0.01 -0.00 -34,225 2013-04-02
207 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -6,000 0.00 -0.00 -35,700 2013-04-02
208 2722 Chongqing Machinery & Electric Co., Ltd.:H 432,000 -36,000 0.04 -0.00 -38,880 2013-04-02
209 0606 China Agri-Industries Holdings Limited:O 139,500 -10,000 0.00 -0.00 -39,200 2013-04-02
210 1638 Kaisa Group Holdings Ltd.:O 783,000 -18,000 0.02 -0.00 -39,240 2013-04-02
211 1893 China National Materials Company Limited:H 166,000 -20,000 0.01 -0.00 -40,200 2013-04-02
212 0884 CIFI Holdings (Group) Co. Ltd.:O 250,000 -30,000 0.00 -0.00 -40,200 2013-04-02
213 0128 ENM Holdings Limited (HK):O 623,484 -92,000 0.04 -0.01 -40,480 2013-04-02
214 3322 Win Hanverky Holdings Limited:O 258,000 -44,000 0.02 -0.00 -40,480 2013-04-02
215 1231 Newton Resources Ltd:O 40,000 -50,000 0.00 -0.00 -41,500 2013-04-02
216 0102 Summit Ascent Holdings Limited:O 82,000 -10,000 0.03 -0.00 -42,100 2013-04-02
217 0998 China CITIC Bank Corporation Limited:H 657,530 -10,000 0.00 -0.00 -43,800 2013-04-02
218 0691 China Shanshui Cement Group Limited:O 108,000 -10,000 0.00 -0.00 -43,800 2013-04-02
219 1728 China ZhengTong Auto Services Holdings Limited:O 71,000 -10,000 0.00 -0.00 -44,900 2013-04-02
220 0291 China Resources Beer (Holdings) Company Limited:O 66,000 -2,000 0.00 -0.00 -46,400 2013-04-02
221 1303 Huili Resources (Group) Limited:O 60,000 -22,000 0.01 -0.00 -47,300 2013-04-02
222 2083 Nature Home Holding Company Limited:O 35,000 -30,000 0.00 -0.00 -47,400 2013-04-02
223 0885 Rentian Technology Holdings Limited:O 992,251 -200,000 0.15 -0.03 -47,400 2013-04-02
224 0019 SWIRE PACIFIC LIMITED:A 52,500 -500 0.01 -0.00 -49,600 2013-04-02
225 1868 Neo-Neon Holdings Limited:O 956,000 -30,000 0.10 -0.00 -49,800 2013-04-02
226 1302 LifeTech Scientific Corporation:O 68,000 -8,000 0.01 -0.00 -50,800 2013-04-02
227 0928 King International Investment Limited (KY):O 32,484 -80,000 0.03 -0.07 -54,400 2013-04-02
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 245,000 -14,000 0.01 -0.00 -56,000 2013-04-02
229 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 348,000 -30,000 0.01 -0.00 -58,200 2013-04-02
230 0750 China Shuifa Singyes Energy Holdings Limited:O 53,400 -10,000 0.01 -0.00 -59,600 2013-04-02
231 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 494,000 -8,000 0.02 -0.00 -60,640 2013-04-02
232 6823 HKT Limited (KY):O 159,605 -8,000 0.00 -0.00 -62,080 2013-04-02
233 1393 Hidili Industry International Development Limited:O 940,000 -40,000 0.05 -0.00 -67,200 2013-04-02
234 1106 Ming Lam Holdings Limited:O 5,844,000 -420,000 0.47 -0.03 -67,200 2013-04-02
235 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -67,280 2013-04-02
236 2310 Times Universal Group Holdings Limited:O 240,000 -60,000 0.07 -0.02 -69,600 2013-04-02
237 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 -8,000 0.00 -0.00 -72,720 2013-04-02
238 0198 SMI Holdings Group Limited:O 5,959,599 -416,000 0.07 -0.01 -73,216 2013-04-02
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 287,000 -7,000 0.02 -0.00 -92,400 2013-04-02
240 0689 EPI (Holdings) Limited:O 5,879,303 -500,000 0.18 -0.02 -99,000 2013-04-02
241 2369 Coolpad Group Limited:O 224,000 -40,000 0.01 -0.00 -103,200 2013-04-02
242 0816 Huadian Fuxin Energy Corporation Limited:H 1,730,000 -56,000 0.10 -0.00 -105,840 2013-04-02
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,594 -1,000 0.00 -0.00 -106,400 2013-04-02
244 1829 China Machinery Engineering Corporation:H 417,000 -20,000 0.05 -0.00 -107,200 2013-04-02
245 1045 APT SATELLITE HOLDINGS LIMITED:O 470,500 -20,500 0.08 -0.00 -107,625 2013-04-02
246 2888 STANDARD CHARTERED PLC:O 11,305 -550 0.00 -0.00 -111,100 2013-04-02
247 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 478,000 -24,000 0.04 -0.00 -113,280 2013-04-02
248 0001 CK Hutchison Holdings Limited:O 83,000 -1,000 0.00 -0.00 -115,400 2013-04-02
249 2336 Shuoao International Holdings Limited (KY):O 51,000 -470,000 0.00 -0.04 -117,030 2013-04-02
250 0279 Arta TechFin Corporation Limited:O 1,474,350 -1,120,000 0.18 -0.13 -136,640 2013-04-02
251 0004 Wharf (Holdings) Limited (The):O 30,764 -2,000 0.00 -0.00 -141,500 2013-04-02
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,000 -36,000 0.00 -0.00 -148,320 2013-04-02
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -18,000 0.00 -0.00 -150,660 2013-04-02
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -7,000 0.00 -0.00 -153,650 2013-04-02
255 0656 FOSUN INTERNATIONAL LIMITED:O 228,500 -30,000 0.00 -0.00 -155,400 2013-04-02
256 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 575,280 -60,000 0.10 -0.01 -156,000 2013-04-02
257 1137 Hong Kong Technology Venture Company Limited:O 2,648,000 -64,000 0.33 -0.01 -156,160 2013-04-02
258 2777 Guangzhou R&F Properties Co., Ltd.:H 64,000 -12,000 0.01 -0.00 -159,360 2013-04-02
259 1038 CK Infrastructure Holdings Limited:O 7,000 -3,000 0.00 -0.00 -162,600 2013-04-02
260 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,998,000 -500,000 1.86 -0.04 -165,000 2013-04-02
261 0231 Ping An Securities Group (Holdings) Limited:O 106,125,000 -1,500,000 0.90 -0.01 -184,500 2013-04-02
262 3337 Anton Oilfield Services Group:O 432,000 -36,000 0.02 -0.00 -186,840 2013-04-02
263 0822 Ka Shui International Holdings Limited:O 2,248,000 -100,000 0.25 -0.01 -187,000 2013-04-02
264 6808 SUN ART RETAIL GROUP LIMITED:O 101,000 -20,000 0.00 -0.00 -212,400 2013-04-02
265 8239 Capital Finance Holdings Limited:O 21,683,200 -364,000 4.30 -0.07 -218,400 2013-04-02
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 532,000 -24,000 0.00 -0.00 -218,640 2013-04-02
267 0579 Beijing Jingneng Clean Energy Co., Limited:H 868,000 -100,000 0.05 -0.01 -222,000 2013-04-02
268 0273 MASON GROUP HOLDINGS LIMITED:O 180,509 -280,000 0.12 -0.19 -224,000 2013-04-02
269 1322 CW Group Holdings Limited (KY):O 100,000 -120,000 0.02 -0.02 -228,000 2013-04-02
270 0665 Haitong International Securities Group Limited:O 84,000 -74,000 0.01 -0.01 -234,580 2013-04-02
271 0823 Link Real Estate Investment Trust:Unit 1,153,739 -5,500 0.05 -0.00 -235,675 2013-04-02
272 0941 China Mobile Limited (HK):O 308,888 -3,000 0.00 -0.00 -248,250 2013-04-02
273 0563 Shanghai Industrial Urban Development Group Limited:O 5,647,750 -172,000 0.12 -0.00 -256,280 2013-04-02
274 6030 CITIC Securities Company Limited:H 54,500 -16,000 0.00 -0.00 -264,000 2013-04-02
275 3988 BANK OF CHINA LIMITED:H 10,278,451 -77,000 0.01 -0.00 -274,890 2013-04-02
276 3308 Golden Eagle Retail Group Limited:O 25,000 -20,000 0.00 -0.00 -280,400 2013-04-02
277 1088 China Shenhua Energy Company Limited:H 216,000 -10,000 0.01 -0.00 -282,000 2013-04-02
278 0506 China Foods Limited:O 82,000 -70,000 0.00 -0.00 -296,100 2013-04-02
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 578,000 -24,000 0.03 -0.00 -298,560 2013-04-02
280 1314 Tsui Wah Holdings Limited:O 316,000 -78,000 0.02 -0.01 -308,100 2013-04-02
281 0210 Daphne International Holdings Limited:O 52,000 -32,000 0.00 -0.00 -318,400 2013-04-02
282 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 192,500 -26,500 0.06 -0.01 -360,930 2013-04-02
283 1230 Yashili International Holdings Ltd:O 437,000 -141,000 0.01 -0.00 -379,290 2013-04-02
284 1972 SWIRE PROPERTIES LIMITED:O 47,162 -14,000 0.00 -0.00 -380,800 2013-04-02
285 8167 Neo Telemedia Limited:O 1,210,000 -640,000 0.05 -0.03 -396,800 2013-04-02
286 0653 BONJOUR HOLDINGS LIMITED:O 488,000 -324,000 0.02 -0.01 -417,960 2013-04-02
287 0340 Tongguan Gold Group Limited:O 11,926,000 -5,000,000 0.13 -0.05 -420,000 2013-04-02
288 0189 DONGYUE GROUP LIMITED:O 934,000 -100,000 0.04 -0.00 -448,000 2013-04-02
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 842,000 -154,000 0.06 -0.01 -508,200 2013-04-02
290 1068 China Yurun Food Group Limited:O 373,000 -105,000 0.02 -0.01 -531,300 2013-04-02
291 8078 China Creative Digital Entertainment Limited:O 2,109,180 -3,945,000 0.64 -1.19 -536,520 2013-04-02
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 728,000 -60,000 0.01 -0.00 -540,000 2013-04-02
293 3333 China Evergrande Group:O 1,476,000 -190,000 0.01 -0.00 -589,000 2013-04-02
294 0010 HANG LUNG GROUP LIMITED:O 21,000 -14,000 0.00 -0.00 -611,800 2013-04-02
295 1211 BYD COMPANY LIMITED:H 3,014,000 -26,000 0.38 -0.00 -631,800 2013-04-02
296 2033 Time Watch Investments Limited:O 638,000 -694,000 0.03 -0.03 -659,300 2013-04-02
297 0474 Aceso Life Science Group Limited:O 1,188,996 -1,900,000 0.03 -0.05 -674,500 2013-04-02
298 0433 North Mining Shares Company Limited:O 10,980,000 -1,700,000 0.08 -0.01 -688,500 2013-04-02
299 0603 China Oil And Gas Group Limited:O 16,126,800 -500,000 0.32 -0.01 -755,000 2013-04-02
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,750 -30,000 0.01 -0.00 -789,000 2013-04-02
301 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,498,250 -412,000 0.13 -0.04 -807,520 2013-04-02
302 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 370,000 -240,000 0.04 -0.02 -880,800 2013-04-02
303 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 242,400 -276,800 0.05 -0.06 -1,204,080 2013-04-02
304 1299 AIA Group Limited:O 307,200 -40,000 0.00 -0.00 -1,366,000 2013-04-02
305 0880 SJM Holdings Limited:O 133,000 -82,000 0.00 -0.00 -1,592,440 2013-04-02
306 3900 Greentown China Holdings Limited:O 533,000 -114,000 0.02 -0.01 -1,707,720 2013-04-02
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,632,500 -2,007,500 0.07 -0.01 -1,826,825 2013-04-02
308 0813 Shimao Group Holdings Limited:O 40,500 -123,500 0.00 -0.00 -1,929,070 2013-04-02
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,313,928 -310,000 0.00 -0.00 -1,962,300 2013-04-02
310 3918 NagaCorp Ltd.:O 284,039 -320,000 0.01 -0.01 -2,073,600 2013-04-02
311 3303 Jutal Offshore Oil Services Limited:O 4,536,000 -1,310,000 0.71 -0.22 -2,266,300 2013-04-02
312 0196 Honghua Group Limited:O 5,442,000 -1,196,000 0.17 -0.04 -4,209,920 2013-04-02

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