Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 3,464,000 160,000 0.44 0.02 3,616,000 2013-04-11
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 524,000 300,000 0.05 0.03 1,422,000 2013-04-11
3 1121 Golden Solar New Energy Technology Holdings Limited:O 23,624,833 1,568,000 2.32 0.15 1,301,440 2013-04-11
4 0196 Honghua Group Limited:O 1,549,000 339,000 0.05 0.01 1,220,400 2013-04-11
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,143,000 58,000 0.02 0.00 1,194,800 2013-04-11
6 0880 SJM Holdings Limited:O 233,000 60,000 0.00 0.00 1,156,800 2013-04-11
7 0777 NetDragon Websoft Holdings Limited:O 103,500 103,500 0.02 0.02 1,146,780 2013-04-11
8 0633 China All Access (Holdings) Limited:O 1,216,000 440,000 0.09 0.03 1,108,800 2013-04-11
9 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,848,250 500,000 0.16 0.04 945,000 2013-04-11
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,285,000 1,000,000 0.06 0.01 930,000 2013-04-11
11 3337 Anton Oilfield Services Group:O 552,000 162,000 0.03 0.01 878,040 2013-04-11
12 0603 China Oil And Gas Group Limited:O 16,406,800 500,000 0.33 0.01 720,000 2013-04-11
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 572,000 92,000 0.02 0.00 690,000 2013-04-11
14 3899 CIMC Enric Holdings Limited:O 622,000 80,000 0.04 0.01 668,800 2013-04-11
15 0535 Gemdale Properties and Investment Corporation Limited:O 1,628,000 800,000 0.02 0.01 600,000 2013-04-11
16 1259 Prosperous Future Holdings Limited (KY):O 174,000 110,000 0.02 0.01 500,500 2013-04-11
17 1237 China Environmental Technology and Bioenergy Holdings Limited:O 878,000 306,000 0.09 0.03 486,540 2013-04-11
18 0307 Up Energy Development Group Limited:O 3,161,900 902,000 0.12 0.04 460,020 2013-04-11
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 104,160 62,000 0.01 0.00 443,920 2013-04-11
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,000 20,000 0.00 0.00 428,000 2013-04-11
21 1133 Harbin Electric Company Limited:H 164,000 70,000 0.02 0.01 410,900 2013-04-11
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 822,000 150,000 0.05 0.01 369,000 2013-04-11
23 2178 Petro-king Oilfield Services Limited:O 480,000 80,000 0.05 0.01 360,800 2013-04-11
24 1361 361 Degrees International Limited:O 368,000 160,000 0.02 0.01 355,200 2013-04-11
25 0069 SHANGRI-LA ASIA LIMITED:O 44,000 24,000 0.00 0.00 349,440 2013-04-11
26 1788 Guotai Junan International Holdings Limited:O 440,000 110,000 0.03 0.01 347,600 2013-04-11
27 0848 Maoye International Holdings Limited:O 280,000 200,000 0.01 0.00 346,000 2013-04-11
28 0506 China Foods Limited:O 146,000 80,000 0.01 0.00 339,200 2013-04-11
29 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 73,000 56,000 0.02 0.02 333,760 2013-04-11
30 0054 HOPEWELL HOLDINGS LIMITED:O 58,200 10,500 0.01 0.00 318,150 2013-04-11
31 0696 TRAVELSKY TECHNOLOGY LIMITED:H 522,500 63,000 0.06 0.01 302,400 2013-04-11
32 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 422,000 130,000 0.03 0.01 297,700 2013-04-11
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 12,000 0.01 0.00 295,200 2013-04-11
34 0763 ZTE CORPORATION:H 864,620 24,000 0.14 0.00 289,440 2013-04-11
35 0653 BONJOUR HOLDINGS LIMITED:O 698,000 224,000 0.02 0.01 284,480 2013-04-11
36 0131 CHEUK NANG (HOLDINGS) LIMITED:O 914,000 50,000 0.21 0.01 283,000 2013-04-11
37 1086 Goodbaby International Holdings Limited:O 202,000 64,000 0.02 0.01 282,880 2013-04-11
38 0801 Golden Meditech Holdings Limited:O 308,000 300,000 0.01 0.01 279,000 2013-04-11
39 2899 ZIJIN MINING GROUP CO., LTD.:H 2,279,000 102,000 0.04 0.00 259,080 2013-04-11
40 0267 CITIC Limited (HK):O 468,000 26,000 0.01 0.00 252,200 2013-04-11
41 2866 COSCO SHIPPING Development Co., Ltd.:H 1,502,850 130,000 0.04 0.00 250,900 2013-04-11
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 428,000 72,000 0.04 0.01 249,840 2013-04-11
43 0776 Imperium Technology Group Limited (KY):O 135,000 125,000 0.06 0.05 232,500 2013-04-11
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 614,960 28,000 0.04 0.00 230,440 2013-04-11
45 0813 Shimao Group Holdings Limited:O 42,000 15,000 0.00 0.00 230,100 2013-04-11
46 0083 SINO LAND COMPANY LIMITED:O 227,193 18,000 0.00 0.00 226,440 2013-04-11
47 1398 Industrial and Commercial Bank of China Limited:H 5,161,064 40,000 0.01 0.00 210,400 2013-04-11
48 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 577,975 200,000 0.03 0.01 202,000 2013-04-11
49 0286 Aidigong Maternal & Child Health Limited (BM):O 459,358,189 300,000 18.92 0.01 195,000 2013-04-11
50 1094 Cherish Sunshine International Limited:O 2,700,000 400,000 0.08 0.01 192,000 2013-04-11
51 1117 China Modern Dairy Holdings Ltd.:O 104,000 77,000 0.00 0.00 190,190 2013-04-11
52 0273 MASON GROUP HOLDINGS LIMITED:O 430,509 240,000 0.29 0.16 177,600 2013-04-11
53 2033 Time Watch Investments Limited:O 748,000 188,000 0.04 0.01 176,720 2013-04-11
54 1387 China Dili Group:O 1,432,000 400,000 0.01 0.00 172,000 2013-04-11
55 0686 Beijing Energy International Holding Co., Ltd.:O 28,381,621 160,000 3.22 0.02 171,200 2013-04-11
56 0342 NewOcean Energy Holdings Limited:O 3,461,400 30,000 0.27 0.00 157,500 2013-04-11
57 0883 CNOOC LIMITED:O 679,000 11,000 0.00 0.00 156,860 2013-04-11
58 1700 Springland International Holdings Limited:O 172,000 40,000 0.01 0.00 156,000 2013-04-11
59 1265 Tianjin Jinran Public Utilities Company Limited:H 200,000 60,000 0.04 0.01 154,800 2013-04-11
60 0563 Shanghai Industrial Urban Development Group Limited:O 4,991,750 100,000 0.10 0.00 149,000 2013-04-11
61 0908 Zhuhai Holdings Investment Group Limited:O 120,000 120,000 0.01 0.01 145,200 2013-04-11
62 8090 China Assurance Finance Group Limited:O 730,000 130,000 0.05 0.01 143,000 2013-04-11
63 1929 Chow Tai Fook Jewellery Group Limited:O 636,400 13,200 0.01 0.00 139,656 2013-04-11
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 6,000 0.00 0.00 134,400 2013-04-11
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 139,400 57,000 0.01 0.01 132,810 2013-04-11
66 0189 DONGYUE GROUP LIMITED:O 939,000 30,000 0.04 0.00 130,500 2013-04-11
67 2010 Real Nutriceutical Group Limited:O 878,000 71,000 0.08 0.01 127,090 2013-04-11
68 0066 MTR CORPORATION LIMITED:O 155,181 4,000 0.00 0.00 123,800 2013-04-11
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,463,166 40,000 0.04 0.00 122,800 2013-04-11
70 1112 Health and Happiness (H&H) International Holdings Limited:O 62,500 3,000 0.01 0.00 120,300 2013-04-11
71 1083 Towngas Smart Energy Company Limited:O 837,000 15,000 0.03 0.00 111,900 2013-04-11
72 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 58,000 58,000 0.01 0.01 109,620 2013-04-11
73 6837 Haitong Securities Co., Ltd.:H 991,600 10,000 0.07 0.00 109,000 2013-04-11
74 0279 Arta TechFin Corporation Limited:O 2,274,350 940,000 0.27 0.11 107,160 2013-04-11
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,152,000 32,000 0.06 0.00 104,000 2013-04-11
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 280,600 270,000 0.01 0.01 99,900 2013-04-11
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 604,000 6,000 0.01 0.00 99,120 2013-04-11
78 0144 China Merchants Port Holdings Company Limited:O 16,000 4,000 0.00 0.00 99,000 2013-04-11
79 0119 Poly Property Group Co., Limited:O 1,076,000 20,000 0.03 0.00 99,000 2013-04-11
80 0371 Beijing Enterprises Water Group Limited:O 1,782,200 42,000 0.02 0.00 97,860 2013-04-11
81 2268 Youyuan International Holdings Limited:O 40,000 40,000 0.00 0.00 97,600 2013-04-11
82 0057 CHEN HSONG HOLDINGS LIMITED:O 106,000 36,000 0.02 0.01 95,040 2013-04-11
83 1966 China SCE Group Holdings Limited:O 1,054,000 50,000 0.04 0.00 94,000 2013-04-11
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,800 30,000 0.04 0.01 90,600 2013-04-11
85 0282 NEXT DIGITAL LIMITED:O 2,086,000 100,000 0.09 0.00 90,000 2013-04-11
86 0735 China Power Clean Energy Development Company Limited:O 10,080,000 200,000 0.09 0.00 89,000 2013-04-11
87 0346 Yanchang Petroleum International Limited:O 10,330,000 190,000 0.13 0.00 88,350 2013-04-11
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 813,471 152,000 0.03 0.00 83,600 2013-04-11
89 0362 China Zenith Chemical Group Limited:O 1,885,750 400,000 0.08 0.02 81,600 2013-04-11
90 8325 China Smartpay Group Holdings Limited:O 2,220,000 100,000 0.37 0.02 80,000 2013-04-11
91 0867 China Medical System Holdings Limited:O 62,000 10,000 0.00 0.00 77,800 2013-04-11
92 8085 Hong Kong Life Sciences and Technologies Group Limited:O 86,884,000 360,000 2.64 0.01 74,880 2013-04-11
93 1555 MIE Holdings Corporation:O 766,000 40,000 0.03 0.00 72,800 2013-04-11
94 0070 Rich Goldman Holdings Limited:O 2,417,500 500,000 0.05 0.01 71,000 2013-04-11
95 3988 BANK OF CHINA LIMITED:H 10,073,951 20,000 0.01 0.00 70,400 2013-04-11
96 0480 HKR INTERNATIONAL LIMITED:O 83,200 17,600 0.01 0.00 69,872 2013-04-11
97 0397 Minerva Group Holding Limited:O 2,577,280 320,000 0.03 0.00 65,600 2013-04-11
98 2382 Sunny Optical Technology (Group) Company Limited:O 192,000 7,000 0.02 0.00 63,840 2013-04-11
99 2009 BBMG Corporation:H 175,500 10,000 0.02 0.00 63,200 2013-04-11
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 260,000 20,000 0.01 0.00 62,800 2013-04-11
101 0552 China Communications Services Corporation Limited:H 44,400 12,000 0.00 0.00 62,280 2013-04-11
102 1829 China Machinery Engineering Corporation:H 484,000 10,000 0.05 0.00 59,000 2013-04-11
103 1088 China Shenhua Energy Company Limited:H 224,500 2,000 0.01 0.00 55,100 2013-04-11
104 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 4,000 0.00 0.00 53,840 2013-04-11
105 0372 PT International Development Corporation Limited:O 241,920 100,000 0.03 0.01 52,000 2013-04-11
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 134,037 20,000 0.03 0.01 50,200 2013-04-11
107 1070 TCL Electronics Holdings Limited:O 79,500 8,000 0.01 0.00 49,280 2013-04-11
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 919,768 20,000 0.06 0.00 48,400 2013-04-11
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,000 2,000 0.00 0.00 47,800 2013-04-11
110 0347 Angang Steel Company Limited:H 224,800 10,000 0.02 0.00 47,600 2013-04-11
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 768,000 64,000 0.05 0.00 42,240 2013-04-11
112 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 1,000 0.00 0.00 41,650 2013-04-11
113 3888 Kingsoft Corporation Limited:O 192,000 5,000 0.02 0.00 40,950 2013-04-11
114 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,550,000 30,000 0.32 0.00 39,000 2013-04-11
115 3983 China BlueChemical Ltd.:H 524,000 8,000 0.03 0.00 38,720 2013-04-11
116 0384 CHINA GAS HOLDINGS LIMITED:O 495,614 4,000 0.01 0.00 31,400 2013-04-11
117 1818 Zhaojin Mining Industry Company Limited:H 122,000 3,000 0.01 0.00 29,220 2013-04-11
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,000 10,000 0.02 0.00 28,600 2013-04-11
119 0692 Shenzhou Space Park Group Limited:O 570,998 50,000 0.02 0.00 26,000 2013-04-11
120 0297 Sinofert Holdings Limited:O 503,600 14,000 0.01 0.00 25,900 2013-04-11
121 2331 LI NING COMPANY LIMITED:O 35,000 6,000 0.00 0.00 24,900 2013-04-11
122 1339 People's Insurance Company (Group) of China Limited (The):H 962,000 6,000 0.01 0.00 23,580 2013-04-11
123 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,198,000 6,000 0.57 0.00 23,400 2013-04-11
124 1191 China Gem Holdings Limited:O 15,148,000 2,000,000 0.09 0.01 22,000 2013-04-11
125 2369 Coolpad Group Limited:O 232,000 8,000 0.01 0.00 21,600 2013-04-11
126 3777 China Fiber Optic Network System Group Ltd.:O 336,000 20,000 0.03 0.00 21,000 2013-04-11
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,992,000 4,000 0.69 0.00 20,600 2013-04-11
128 0800 A8 New Media Group Limited:O 22,338,000 52,000 1.56 0.00 20,540 2013-04-11
129 0665 Haitong International Securities Group Limited:O 86,000 6,000 0.01 0.00 19,920 2013-04-11
130 0853 MicroPort Scientific Corporation:O 136,000 4,000 0.01 0.00 19,880 2013-04-11
131 8100 Famous Tech International Holdings Limited:O 30,116,060 160,000 1.48 0.01 19,200 2013-04-11
132 1329 Beijing Capital Grand Limited:O 8,000 8,000 0.00 0.00 18,960 2013-04-11
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,300 1,000 0.01 0.00 16,840 2013-04-11
134 8072 Roma (meta) Group Limited:O 50,000 20,000 0.01 0.00 16,000 2013-04-11
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 144,195 1,000 0.00 0.00 12,740 2013-04-11
136 8031 ETS Group Limited (KY):O 424,000 8,000 0.15 0.00 11,040 2013-04-11
137 1004 China Smarter Energy Group Holdings Limited:O 12,000 12,000 0.00 0.00 5,640 2013-04-11
138 1230 Yashili International Holdings Ltd:O 496,000 2,000 0.01 0.00 5,200 2013-04-11
139 1303 Huili Resources (Group) Limited:O 112,000 2,000 0.01 0.00 4,440 2013-04-11
140 0176 Superactive Group Company Limited:O 34,998,135 10,000 3.52 0.00 4,100 2013-04-11
141 1130 China Environmental Resources Group Limited:O 98,000 12,000 0.06 0.01 2,928 2013-04-11
142 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,098,000 4,000 0.71 0.00 904 2013-04-11
143 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 654,000 -2,000 0.08 -0.00 -880 2013-04-11
144 1182 Success Dragon International Holdings Limited:O 918,560 -10,000 0.09 -0.00 -1,050 2013-04-11
145 1338 BaWang International (Group) Holding Limited:O 414,000 -10,000 0.01 -0.00 -4,550 2013-04-11
146 0381 AOM International Group Company Limited:O 6,000 -30,000 0.00 -0.00 -5,100 2013-04-11
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 988,000 -1,500 0.04 -0.00 -5,310 2013-04-11
148 0272 SHUI ON LAND LIMITED:O 982,366 -2,000 0.02 -0.00 -5,520 2013-04-11
149 1355 Legend Strategy International Holdings Group Company Limited:O 32,000 -3,000 0.02 -0.00 -6,990 2013-04-11
150 3808 SINOTRUK (HONG KONG) LIMITED:O 130,500 -2,500 0.00 -0.00 -10,275 2013-04-11
151 3823 Tech Pro Technology Development Limited:O 9,536,000 -4,000 0.89 -0.00 -11,640 2013-04-11
152 8143 Good Fellow Healthcare Holdings Limited:O 61,768,486 -56,000 5.70 -0.01 -11,760 2013-04-11
153 0764 Eternity Investment Limited:O 132,301 -10,000 0.04 -0.00 -11,800 2013-04-11
154 1488 Best Food Holding Company Limited:O 832,000 -10,000 0.10 -0.00 -12,000 2013-04-11
155 0929 IPE GROUP LIMITED:O 120,000 -20,000 0.01 -0.00 -12,000 2013-04-11
156 0395 Smartac International Holdings Limited:O 8,232,000 -104,000 0.34 -0.00 -12,688 2013-04-11
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 378,000 -1,000 0.02 -0.00 -13,500 2013-04-11
158 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 -2,000 0.00 -0.00 -14,400 2013-04-11
159 0997 Chinlink International Holdings Limited:O 40,000 -30,000 0.00 -0.00 -15,600 2013-04-11
160 0683 KERRY PROPERTIES LIMITED:O 10,000 -500 0.00 -0.00 -17,200 2013-04-11
161 1164 CGN Mining Company Limited:O 330,000 -25,000 0.01 -0.00 -17,500 2013-04-11
162 1111 Chong Hing Bank Limited:O 191,780 -1,000 0.04 -0.00 -19,780 2013-04-11
163 0494 LI & FUNG LIMITED:O 694,000 -2,000 0.01 -0.00 -21,040 2013-04-11
164 0390 CHINA RAILWAY GROUP LIMITED:H 531,000 -6,000 0.01 -0.00 -22,740 2013-04-11
165 0194 LIU CHONG HING INVESTMENT LIMITED:O 62,200 -2,000 0.02 -0.00 -23,560 2013-04-11
166 3818 China Dongxiang (Group) Co., Ltd.:O 113,000 -20,000 0.00 -0.00 -25,200 2013-04-11
167 0842 Leoch International Technology Limited:O 1,069,000 -30,000 0.08 -0.00 -28,500 2013-04-11
168 0916 China Longyuan Power Group Corporation Limited:H 291,000 -4,000 0.01 -0.00 -29,000 2013-04-11
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 359,000 -5,000 0.01 -0.00 -30,550 2013-04-11
170 0571 ESUN HOLDINGS LIMITED:O 3,374,000 -26,000 0.27 -0.00 -31,980 2013-04-11
171 0002 CLP HOLDINGS LIMITED:O 113,480 -500 0.00 -0.00 -33,900 2013-04-11
172 1800 China Communications Construction Company Limited:H 319,988 -5,000 0.01 -0.00 -36,900 2013-04-11
173 1988 China Minsheng Banking Corp., Ltd.:H 954,100 -4,000 0.02 -0.00 -37,320 2013-04-11
174 3628 RENHENG Enterprise Holdings Limited:O 6,000 -30,000 0.00 -0.02 -37,500 2013-04-11
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 447,000 -10,000 0.01 -0.00 -38,100 2013-04-11
176 0582 Shin Hwa World Limited:O 1,225,000 -420,000 0.06 -0.02 -38,220 2013-04-11
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,168,000 -10,000 0.74 -0.00 -38,900 2013-04-11
178 1308 SITC International Holdings Company Limited:O 15,000 -15,000 0.00 -0.00 -40,650 2013-04-11
179 0914 Anhui Conch Cement Company Limited:H 291,500 -1,500 0.02 -0.00 -41,325 2013-04-11
180 0008 PCCW LIMITED:O 279,029 -11,000 0.00 -0.00 -41,580 2013-04-11
181 0928 King International Investment Limited (KY):O 32,484 -68,000 0.03 -0.06 -42,160 2013-04-11
182 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -42,400 2013-04-11
183 1282 Renze Harvest International Limited:O 100,000 -200,000 0.00 -0.01 -42,600 2013-04-11
184 2012 SUNSHINE OILSANDS LTD.:O 295,000 -20,000 0.01 -0.00 -42,800 2013-04-11
185 1193 China Resources Gas Group Limited:O 46,000 -2,000 0.00 -0.00 -43,800 2013-04-11
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,468,000 -13,000 0.01 -0.00 -45,890 2013-04-11
187 2128 China Lesso Group Holdings Limited:O 183,000 -11,000 0.01 -0.00 -47,960 2013-04-11
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 183,236 -12,000 0.01 -0.00 -48,360 2013-04-11
189 0419 Hony Media Group:O 124,000 -120,000 0.00 -0.00 -48,600 2013-04-11
190 0606 China Agri-Industries Holdings Limited:O 126,500 -13,000 0.00 -0.00 -49,660 2013-04-11
191 2678 Texhong International Group Limited:O 0 -6,000 0.00 -0.00 -52,620 2013-04-11
192 2338 WEICHAI POWER CO., LTD.:H 32,400 -2,000 0.01 -0.00 -54,100 2013-04-11
193 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,600 -2,000 0.00 -0.00 -54,600 2013-04-11
194 0472 New Silkroad Culturaltainment Limited:O 183,722,858 -100,000 11.01 -0.01 -55,000 2013-04-11
195 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 -3,000 0.00 -0.00 -56,580 2013-04-11
196 0382 Welling Holding Limited:O 4,415,600 -38,000 0.16 -0.00 -58,520 2013-04-11
197 1898 China Coal Energy Company Limited:H 304,591 -9,000 0.01 -0.00 -58,950 2013-04-11
198 0269 China Resources and Transportation Group Limited:O 2,012,000 -200,000 0.01 -0.00 -60,000 2013-04-11
199 2198 China Sanjiang Fine Chemicals Company Limited:O 5,600,000 -17,000 0.56 -0.00 -63,070 2013-04-11
200 1137 Hong Kong Technology Venture Company Limited:O 818,000 -30,000 0.10 -0.00 -68,400 2013-04-11
201 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 548,000 -8,000 0.00 -0.00 -71,120 2013-04-11
202 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 332,000 -32,000 0.02 -0.00 -75,840 2013-04-11
203 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 28,961 -15,000 0.00 -0.00 -77,850 2013-04-11
204 3308 Golden Eagle Retail Group Limited:O 19,000 -6,000 0.00 -0.00 -86,280 2013-04-11
205 1251 SPT Energy Group Inc.:O 236,000 -24,000 0.02 -0.00 -88,320 2013-04-11
206 0123 Yuexiu Property Company Limited:O 1,867,000 -42,000 0.02 -0.00 -90,300 2013-04-11
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,750 -3,500 0.00 -0.00 -99,225 2013-04-11
208 0001 CK Hutchison Holdings Limited:O 33,000 -1,000 0.00 -0.00 -114,500 2013-04-11
209 0358 Jiangxi Copper Company Limited:H 108,000 -7,000 0.01 -0.00 -116,620 2013-04-11
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,500 -2,000 0.01 -0.00 -119,500 2013-04-11
211 3303 Jutal Offshore Oil Services Limited:O 4,588,000 -68,000 0.71 -0.01 -119,680 2013-04-11
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -121,500 2013-04-11
213 0030 YNBY International Limited:O 690,000 -500,000 0.06 -0.04 -125,000 2013-04-11
214 0474 Aceso Life Science Group Limited:O 988,996 -380,000 0.03 -0.01 -134,900 2013-04-11
215 1240 CNQC International Holdings Limited:O 2,382,500 -85,000 0.79 -0.03 -155,550 2013-04-11
216 1910 Samsonite Group S.A.:O 28,500 -8,100 0.00 -0.00 -158,598 2013-04-11
217 0527 China Ruifeng Renewable Energy Holdings Limited:O 21,084,000 -100,000 2.16 -0.01 -163,000 2013-04-11
218 0992 LENOVO GROUP LIMITED:O 186,000 -24,000 0.00 -0.00 -170,160 2013-04-11
219 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,000 -48,000 0.00 -0.00 -170,880 2013-04-11
220 8356 Tsun Yip Holdings Limited (KY):O 0 -300,000 0.00 -0.02 -171,000 2013-04-11
221 0182 Concord New Energy Group Limited:O 730,000 -600,000 0.01 -0.01 -174,000 2013-04-11
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 827,000 -30,000 0.02 -0.00 -174,600 2013-04-11
223 0587 Hua Han Health Industry Holdings Limited:O 4,033,824 -80,000 0.13 -0.00 -180,800 2013-04-11
224 0622 Oshidori International Holdings Limited:O 1,373,218 -1,320,000 0.02 -0.02 -188,760 2013-04-11
225 1110 Kingworld Medicines Group Limited:O 696,000 -152,000 0.11 -0.02 -194,560 2013-04-11
226 1008 Litu Holdings Limited (KY):O 0 -44,000 0.00 -0.01 -201,960 2013-04-11
227 0983 SOCAM Development Limited:O 36,000 -20,000 0.01 -0.00 -212,400 2013-04-11
228 3816 KFM Kingdom Holdings Limited:O 0 -180,000 0.00 -0.03 -243,000 2013-04-11
229 0846 Mingfa Group (International) Company Limited:O 0 -98,000 0.00 -0.00 -246,960 2013-04-11
230 0136 China Ruyi Holdings Limited:O 1,264,297 -1,860,000 0.07 -0.10 -256,680 2013-04-11
231 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 122,400 -60,000 0.02 -0.01 -262,200 2013-04-11
232 1171 Yankuang Energy Group Company Limited:H 542,400 -30,000 0.03 -0.00 -288,900 2013-04-11
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,495,000 -80,000 0.02 -0.00 -291,200 2013-04-11
234 3339 Lonking Holdings Limited:O 2,484,000 -190,000 0.06 -0.00 -298,300 2013-04-11
235 0577 South Shore Holdings Limited:O 2,187,000 -432,000 0.06 -0.01 -306,720 2013-04-11
236 0231 Ping An Securities Group (Holdings) Limited:O 110,145,000 -2,580,000 0.93 -0.02 -314,760 2013-04-11
237 2008 Phoenix Media Investment (Holdings) Limited:O 3,892,000 -106,000 0.08 -0.00 -319,060 2013-04-11
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,500 -10,000 0.00 -0.00 -323,000 2013-04-11
239 0700 TENCENT HOLDINGS LIMITED:O 43,400 -1,300 0.00 -0.00 -325,520 2013-04-11
240 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 388,000 -122,000 0.04 -0.01 -328,180 2013-04-11
241 6030 CITIC Securities Company Limited:H 69,500 -20,000 0.01 -0.00 -331,200 2013-04-11
242 0689 EPI (Holdings) Limited:O 18,449,303 -1,400,000 0.57 -0.04 -357,000 2013-04-11
243 0751 Skyworth Group Limited:O 10,320,370 -66,154 0.37 -0.00 -357,893 2013-04-11
244 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 255,000 -90,000 0.01 -0.00 -363,600 2013-04-11
245 1314 Tsui Wah Holdings Limited:O 224,000 -94,000 0.02 -0.01 -377,880 2013-04-11
246 0010 HANG LUNG GROUP LIMITED:O 6,000 -9,000 0.00 -0.00 -423,900 2013-04-11
247 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 16,725,000 -650,000 1.80 -0.07 -429,000 2013-04-11
248 1101 China Huarong Energy Company Limited:O 898,000 -392,000 0.01 -0.01 -450,800 2013-04-11
249 1068 China Yurun Food Group Limited:O 343,000 -100,000 0.02 -0.01 -465,000 2013-04-11
250 1918 Sunac China Holdings Limited:O 860,000 -86,000 0.03 -0.00 -485,900 2013-04-11
251 0710 BOE Varitronix Limited:O 9,000 -100,000 0.00 -0.03 -500,000 2013-04-11
252 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,486,000 -248,000 0.66 -0.07 -505,920 2013-04-11
253 0958 Huaneng Renewables Corporation Limited:H 1,692,000 -232,000 0.06 -0.01 -512,720 2013-04-11
254 1972 SWIRE PROPERTIES LIMITED:O 47,162 -19,400 0.00 -0.00 -518,950 2013-04-11
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -32,000 0.00 -0.00 -546,560 2013-04-11
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 462,000 -60,000 0.01 -0.00 -558,600 2013-04-11
257 3900 Greentown China Holdings Limited:O 695,000 -47,500 0.03 -0.00 -667,850 2013-04-11
258 3998 Bosideng International Holdings Limited:O 634,000 -304,000 0.01 -0.00 -708,320 2013-04-11
259 1069 China Health Technology Group Holding Company Limited:O 2,952,000 -736,000 0.80 -0.20 -1,126,080 2013-04-11
260 1928 Sands China Ltd.:O 121,200 -38,000 0.00 -0.00 -1,506,700 2013-04-11
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,993,928 -310,000 0.00 -0.00 -1,922,000 2013-04-11
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 354,160 -90,000 0.00 -0.00 -1,944,000 2013-04-11
263 3333 China Evergrande Group:O 399,000 -1,010,000 0.00 -0.01 -3,161,300 2013-04-11
264 3323 China National Building Material Company Limited:H 804,000 -524,000 0.03 -0.02 -5,051,360 2013-04-11

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