Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 3800 GCL Technology Holdings Limited (KY):O 7,936,000 3,811,000 0.05 0.02 6,135,710 2013-04-22
2 1299 AIA Group Limited:O 424,200 97,600 0.00 0.00 3,235,440 2013-04-22
3 0311 LUEN THAI HOLDINGS LIMITED:O 2,019,000 1,065,000 0.20 0.11 3,109,800 2013-04-22
4 0751 Skyworth Group Limited:O 11,722,224 460,089 0.42 0.02 2,847,951 2013-04-22
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 629,896 196,000 0.02 0.01 2,740,080 2013-04-22
6 0054 HOPEWELL HOLDINGS LIMITED:O 110,200 62,000 0.01 0.01 1,853,800 2013-04-22
7 1211 BYD COMPANY LIMITED:H 2,799,000 55,000 0.35 0.01 1,419,000 2013-04-22
8 2899 ZIJIN MINING GROUP CO., LTD.:H 2,557,000 520,000 0.04 0.01 1,180,400 2013-04-22
9 0992 LENOVO GROUP LIMITED:O 658,000 162,000 0.01 0.00 1,134,000 2013-04-22
10 1766 CRRC Corporation Limited:H 438,000 218,000 0.02 0.01 1,124,880 2013-04-22
11 0603 China Oil And Gas Group Limited:O 17,306,800 800,000 0.35 0.02 1,056,000 2013-04-22
12 3888 Kingsoft Corporation Limited:O 341,000 115,000 0.03 0.01 998,200 2013-04-22
13 3900 Greentown China Holdings Limited:O 545,000 60,000 0.03 0.00 934,800 2013-04-22
14 1259 Prosperous Future Holdings Limited (KY):O 350,000 194,000 0.03 0.02 873,000 2013-04-22
15 1069 China Health Technology Group Holding Company Limited:O 1,848,000 504,000 0.50 0.14 821,520 2013-04-22
16 0196 Honghua Group Limited:O 1,677,000 237,000 0.05 0.01 801,060 2013-04-22
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,920,000 190,000 0.02 0.00 758,100 2013-04-22
18 8356 Tsun Yip Holdings Limited (KY):O 1,310,000 1,310,000 0.08 0.08 668,100 2013-04-22
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,384,000 620,000 0.20 0.05 582,800 2013-04-22
20 0633 China All Access (Holdings) Limited:O 1,246,000 230,000 0.09 0.02 568,100 2013-04-22
21 3988 BANK OF CHINA LIMITED:H 8,295,951 160,000 0.01 0.00 560,000 2013-04-22
22 0342 NewOcean Energy Holdings Limited:O 3,689,400 108,000 0.28 0.01 528,120 2013-04-22
23 0433 North Mining Shares Company Limited:O 13,580,000 1,200,000 0.09 0.01 516,000 2013-04-22
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,133,768 200,000 0.07 0.01 480,000 2013-04-22
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,098,648 70,000 0.00 0.00 435,400 2013-04-22
26 0885 Rentian Technology Holdings Limited:O 2,012,251 1,900,000 0.29 0.28 429,400 2013-04-22
27 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,932,000 206,000 0.78 0.06 420,240 2013-04-22
28 6808 SUN ART RETAIL GROUP LIMITED:O 121,000 40,000 0.00 0.00 417,600 2013-04-22
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,165,000 19,000 0.02 0.00 385,700 2013-04-22
30 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,008,250 220,000 0.18 0.02 376,200 2013-04-22
31 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 174,000 122,000 0.04 0.03 356,240 2013-04-22
32 0917 NEW WORLD CHINA LAND LIMITED:O 968,861 102,000 0.01 0.00 348,840 2013-04-22
33 8272 Chinese Food and Beverage Group Limited:O 1,013,000 1,013,000 0.22 0.22 339,355 2013-04-22
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 178,000 110,000 0.05 0.03 313,500 2013-04-22
35 0822 Ka Shui International Holdings Limited:O 2,178,000 142,000 0.24 0.02 303,880 2013-04-22
36 0883 CNOOC LIMITED:O 721,000 21,000 0.00 0.00 291,060 2013-04-22
37 1910 Samsonite Group S.A.:O 18,600 15,000 0.00 0.00 286,800 2013-04-22
38 8167 Neo Telemedia Limited:O 1,742,000 496,000 0.07 0.02 282,720 2013-04-22
39 0958 Huaneng Renewables Corporation Limited:H 1,692,000 112,000 0.06 0.00 282,240 2013-04-22
40 3303 Jutal Offshore Oil Services Limited:O 4,652,000 164,000 0.72 0.03 277,160 2013-04-22
41 0663 KING STONE ENERGY GROUP LIMITED:O 2,206,500 700,000 0.07 0.02 276,500 2013-04-22
42 3323 China National Building Material Company Limited:H 780,000 26,000 0.03 0.00 261,560 2013-04-22
43 0579 Beijing Jingneng Clean Energy Co., Limited:H 994,000 96,000 0.06 0.01 245,760 2013-04-22
44 0559 DeTai New Energy Group Limited:O 530,400 500,000 0.01 0.01 227,500 2013-04-22
45 1893 China National Materials Company Limited:H 278,000 112,000 0.02 0.01 227,360 2013-04-22
46 0686 Beijing Energy International Holding Co., Ltd.:O 28,311,621 200,000 3.21 0.02 222,000 2013-04-22
47 3633 Zhongyu Energy Holdings Limited:O 324,000 100,000 0.01 0.00 218,000 2013-04-22
48 0435 Sunlight Real Estate Investment Trust:Unit 208,846 62,000 0.01 0.00 217,620 2013-04-22
49 0273 MASON GROUP HOLDINGS LIMITED:O 330,509 300,000 0.22 0.20 198,000 2013-04-22
50 0419 Hony Media Group:O 724,000 500,000 0.03 0.02 180,000 2013-04-22
51 0916 China Longyuan Power Group Corporation Limited:H 433,000 24,000 0.01 0.00 174,480 2013-04-22
52 0956 China Suntien Green Energy Corporation Limited:H 623,000 75,000 0.05 0.01 166,500 2013-04-22
53 0886 Silver Base Group Holdings Limited:O 136,900 80,000 0.01 0.01 143,200 2013-04-22
54 6837 Haitong Securities Co., Ltd.:H 993,200 12,800 0.07 0.00 137,728 2013-04-22
55 0692 Shenzhou Space Park Group Limited:O 250,248 230,000 0.01 0.01 135,700 2013-04-22
56 0397 Minerva Group Holding Limited:O 2,637,280 680,000 0.04 0.01 127,160 2013-04-22
57 1881 Regal Real Estate Investment Trust:Unit 816,000 50,000 0.03 0.00 124,500 2013-04-22
58 1638 Kaisa Group Holdings Ltd.:O 379,000 50,000 0.01 0.00 123,500 2013-04-22
59 0066 MTR CORPORATION LIMITED:O 155,181 4,000 0.00 0.00 122,800 2013-04-22
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,154,000 8,000 0.01 0.00 118,400 2013-04-22
61 0001 CK Hutchison Holdings Limited:O 35,000 1,000 0.00 0.00 116,800 2013-04-22
62 0404 Hsin Chong Group Holdings Limited:O 20,326,000 100,000 1.96 0.01 116,000 2013-04-22
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 69,000 60,000 0.01 0.01 101,400 2013-04-22
64 1322 CW Group Holdings Limited (KY):O 200,000 50,000 0.03 0.01 100,000 2013-04-22
65 2689 Nine Dragons Paper (Holdings) Limited:O 114,000 14,000 0.00 0.00 97,580 2013-04-22
66 0329 OCI International Holdings Limited:O 148,792 120,000 0.07 0.06 94,800 2013-04-22
67 1314 Tsui Wah Holdings Limited:O 256,000 22,000 0.02 0.00 92,840 2013-04-22
68 1282 Renze Harvest International Limited:O 500,000 400,000 0.02 0.01 90,000 2013-04-22
69 0689 EPI (Holdings) Limited:O 23,739,303 300,000 0.72 0.01 85,500 2013-04-22
70 0282 NEXT DIGITAL LIMITED:O 1,716,000 100,000 0.07 0.00 83,000 2013-04-22
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 385,087 36,000 0.02 0.00 81,720 2013-04-22
72 0880 SJM Holdings Limited:O 207,000 4,000 0.00 0.00 76,240 2013-04-22
73 8215 First Credit Finance Group Limited:O 910,000 480,000 0.09 0.05 74,400 2013-04-22
74 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 56,221 19,659 0.02 0.01 72,738 2013-04-22
75 1036 Vanke Overseas Investment Holding Company Limited:O 32,000 5,000 0.01 0.00 66,100 2013-04-22
76 2020 ANTA Sports Products Limited:O 360,000 10,000 0.01 0.00 65,100 2013-04-22
77 1686 SUNEVISION HOLDINGS LTD.:O 621,000 35,000 0.03 0.00 65,100 2013-04-22
78 0119 Poly Property Group Co., Limited:O 724,000 12,000 0.02 0.00 64,560 2013-04-22
79 0952 Quam Plus International Financial Limited:O 331,990,008 240,000 27.82 0.02 59,760 2013-04-22
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 315,800 6,000 0.01 0.00 57,060 2013-04-22
81 1728 China ZhengTong Auto Services Holdings Limited:O 73,000 10,000 0.00 0.00 52,700 2013-04-22
82 1323 Huasheng International Holding Limited:O 3,490,000 22,000 0.51 0.00 48,180 2013-04-22
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 1,000 0.00 0.00 45,650 2013-04-22
84 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,710,000 60,000 0.16 0.00 45,600 2013-04-22
85 0358 Jiangxi Copper Company Limited:H 114,000 3,000 0.01 0.00 45,540 2013-04-22
86 0371 Beijing Enterprises Water Group Limited:O 1,888,200 20,000 0.02 0.00 45,200 2013-04-22
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 342,508 4,000 0.00 0.00 42,800 2013-04-22
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 2,000 0.00 0.00 42,500 2013-04-22
89 1355 Legend Strategy International Holdings Group Company Limited:O 56,000 18,000 0.03 0.01 40,680 2013-04-22
90 1111 Chong Hing Bank Limited:O 214,780 2,000 0.05 0.00 39,040 2013-04-22
91 8017 Long Success International (Holdings) Limited:O 97,500 50,000 0.01 0.01 39,000 2013-04-22
92 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 96,000 38,000 0.04 0.01 38,760 2013-04-22
93 1898 China Coal Energy Company Limited:H 325,591 6,000 0.01 0.00 38,100 2013-04-22
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 380,000 10,000 0.03 0.00 34,700 2013-04-22
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 89,000 8,000 0.02 0.00 34,080 2013-04-22
96 0002 CLP HOLDINGS LIMITED:O 114,480 500 0.00 0.00 33,750 2013-04-22
97 0813 Shimao Group Holdings Limited:O 25,000 2,000 0.00 0.00 33,440 2013-04-22
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 569,160 4,000 0.04 0.00 32,560 2013-04-22
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 8,000 0.01 0.00 32,480 2013-04-22
100 2778 Champion Real Estate Investment Trust:Unit 182,000 8,000 0.00 0.00 32,480 2013-04-22
101 6823 HKT Limited (KY):O 175,605 4,000 0.00 0.00 31,400 2013-04-22
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 260,000 10,000 0.01 0.00 28,500 2013-04-22
103 0221 Easy One Financial Group Limited:O 2,722,652 120,000 0.04 0.00 27,600 2013-04-22
104 0102 Summit Ascent Holdings Limited:O 79,000 4,000 0.03 0.00 24,600 2013-04-22
105 8242 GSN Corporations Limited:O 100,000 100,000 0.05 0.05 24,500 2013-04-22
106 0777 NetDragon Websoft Holdings Limited:O 44,500 2,000 0.01 0.00 23,520 2013-04-22
107 0390 CHINA RAILWAY GROUP LIMITED:H 531,000 6,000 0.01 0.00 22,800 2013-04-22
108 0106 Landsea Green Management Limited:O 318,800 52,000 0.02 0.00 20,800 2013-04-22
109 8085 Hong Kong Life Sciences and Technologies Group Limited:O 85,664,000 100,000 2.60 0.00 19,900 2013-04-22
110 2382 Sunny Optical Technology (Group) Company Limited:O 192,000 2,000 0.02 0.00 18,500 2013-04-22
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 17,100 2013-04-22
112 0198 SMI Holdings Group Limited:O 7,474,799 100,000 0.09 0.00 16,200 2013-04-22
113 8031 ETS Group Limited (KY):O 428,000 12,000 0.15 0.00 15,360 2013-04-22
114 1371 China Ecotourism Group Limited:O 618,600 100,000 0.01 0.00 13,200 2013-04-22
115 0665 Haitong International Securities Group Limited:O 206,298 3,999 0.02 0.00 12,757 2013-04-22
116 8037 China Biotech Services Holdings Limited:O 13,035,000 90,000 1.13 0.01 11,880 2013-04-22
117 1929 Chow Tai Fook Jewellery Group Limited:O 394,400 1,000 0.00 0.00 10,200 2013-04-22
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 180,236 2,000 0.01 0.00 8,020 2013-04-22
119 0546 Fufeng Group Limited:O 76,000 2,000 0.00 0.00 5,400 2013-04-22
120 0055 Neway Group Holdings Limited:O 1,799,000 30,000 0.18 -1.56 4,170 2013-04-22
121 8266 Zhuoxin International Holdings Limited:O 48,000 32,000 0.00 0.00 4,032 2013-04-22
122 0928 King International Investment Limited (KY):O 44,484 4,000 0.04 0.00 2,520 2013-04-22
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 130,674 -1,250 0.07 -0.00 -563 2013-04-22
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 412,000 -1,000 0.05 -0.00 -1,500 2013-04-22
125 0710 BOE Varitronix Limited:O 27,000 -1,000 0.01 -0.00 -5,570 2013-04-22
126 2623 Add New Energy Investment Holdings Group Limited:O 36,000 -2,000 0.00 -0.00 -6,560 2013-04-22
127 1251 SPT Energy Group Inc.:O 240,000 -2,000 0.02 -0.00 -7,060 2013-04-22
128 3808 SINOTRUK (HONG KONG) LIMITED:O 125,500 -2,000 0.00 -0.00 -8,940 2013-04-22
129 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,025,840 -16,000 0.22 -0.00 -9,120 2013-04-22
130 3360 Far East Horizon Limited:O 10,000 -2,000 0.00 -0.00 -10,040 2013-04-22
131 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -12,300 2013-04-22
132 0272 SHUI ON LAND LIMITED:O 996,866 -5,500 0.02 -0.00 -13,915 2013-04-22
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 -2,000 0.00 -0.00 -16,740 2013-04-22
134 0555 REXLot Holdings Limited:O 3,750,000 -25,000 0.04 -0.00 -17,000 2013-04-22
135 0929 IPE GROUP LIMITED:O 30,000 -30,000 0.00 -0.00 -17,400 2013-04-22
136 3933 United Laboratories International Holdings Limited (The):O 91,500 -6,000 0.01 -0.00 -18,240 2013-04-22
137 1094 Cherish Sunshine International Limited:O 2,796,000 -40,000 0.08 -0.00 -18,600 2013-04-22
138 1339 People's Insurance Company (Group) of China Limited (The):H 965,000 -5,000 0.01 -0.00 -19,550 2013-04-22
139 3344 GTI Holdings Limited (KY):O 134,000 -20,000 0.03 -0.00 -20,000 2013-04-22
140 8260 Yin He Holdings Limited:O 30,000 -20,000 0.01 -0.01 -20,400 2013-04-22
141 3337 Anton Oilfield Services Group:O 534,000 -4,000 0.02 -0.00 -21,720 2013-04-22
142 0493 GOME Retail Holdings Limited:O 884,860 -30,000 0.01 -0.00 -23,700 2013-04-22
143 1488 Best Food Holding Company Limited:O 812,000 -20,000 0.10 -0.00 -24,400 2013-04-22
144 0764 Eternity Investment Limited:O 112,301 -20,000 0.04 -0.01 -24,800 2013-04-22
145 0846 Mingfa Group (International) Company Limited:O 0 -10,000 0.00 -0.00 -25,100 2013-04-22
146 2007 Country Garden Holdings Company Limited:O 101,321 -6,049 0.00 -0.00 -26,011 2013-04-22
147 0817 China Jinmao Holdings Group Limited:O 34,460 -10,000 0.00 -0.00 -26,300 2013-04-22
148 0891 Trinity Limited (BM):O 504,000 -8,000 0.03 -0.00 -27,120 2013-04-22
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,600 -1,000 0.00 -0.00 -27,150 2013-04-22
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,218,000 -8,000 0.01 -0.00 -28,240 2013-04-22
151 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 734,000 -10,000 0.07 -0.00 -28,400 2013-04-22
152 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 112,500 -2,000 0.03 -0.00 -28,800 2013-04-22
153 2777 Guangzhou R&F Properties Co., Ltd.:H 27,600 -2,000 0.00 -0.00 -28,880 2013-04-22
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -29,320 2013-04-22
155 0805 GLENCORE PLC:O 111,000 -800 0.00 -0.00 -29,800 2013-04-22
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,000 -500 0.01 -0.00 -29,800 2013-04-22
157 0346 Yanchang Petroleum International Limited:O 10,140,000 -70,000 0.12 -0.00 -31,500 2013-04-22
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 134,000 -3,000 0.00 -0.00 -37,920 2013-04-22
159 8198 Crypto Flow Technology Limited:O 4,000 -56,000 0.00 -0.00 -38,080 2013-04-22
160 1813 KWG Group Holdings Limited:O 135,000 -8,000 0.00 -0.00 -41,600 2013-04-22
161 0230 Minmetals Land Limited:O 2,354,000 -36,000 0.07 -0.00 -42,480 2013-04-22
162 0405 Yuexiu Real Estate Investment Trust:Unit 105,125 -10,000 0.00 -0.00 -44,000 2013-04-22
163 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 -6,000 0.00 -0.00 -45,420 2013-04-22
164 0842 Leoch International Technology Limited:O 952,000 -46,000 0.07 -0.00 -45,540 2013-04-22
165 0260 AVIC Joy Holdings (HK) Limited:O 513,821 -150,000 0.01 -0.00 -45,750 2013-04-22
166 0563 Shanghai Industrial Urban Development Group Limited:O 4,381,750 -30,000 0.09 -0.00 -45,900 2013-04-22
167 0806 Value Partners Group Limited:O 257,000 -10,000 0.01 -0.00 -47,700 2013-04-22
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 123,400 -5,000 0.01 -0.00 -49,300 2013-04-22
169 0577 South Shore Holdings Limited:O 1,625,000 -62,000 0.05 -0.00 -49,600 2013-04-22
170 2005 SSY Group Limited (KY):O 1,596,000 -20,000 0.05 -0.00 -50,000 2013-04-22
171 1045 APT SATELLITE HOLDINGS LIMITED:O 503,000 -10,000 0.08 -0.00 -50,100 2013-04-22
172 0587 Hua Han Health Industry Holdings Limited:O 10,297,824 -20,000 0.32 -0.01 -51,000 2013-04-22
173 0372 PT International Development Corporation Limited:O 281,920 -100,000 0.03 -0.01 -52,000 2013-04-22
174 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -12,000 0.00 -0.00 -52,560 2013-04-22
175 1387 China Dili Group:O 952,000 -100,000 0.00 -0.00 -54,000 2013-04-22
176 0868 XINYI GLASS HOLDINGS LIMITED:O 952,000 -10,000 0.03 -0.00 -54,400 2013-04-22
177 2883 China Oilfield Services Limited:H 70,000 -4,000 0.00 -0.00 -59,840 2013-04-22
178 0384 CHINA GAS HOLDINGS LIMITED:O 481,614 -8,000 0.01 -0.00 -60,480 2013-04-22
179 0712 Comtec Solar Systems Group Limited:O 1,698,000 -42,000 0.13 -0.00 -60,480 2013-04-22
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 475,000 -24,000 0.01 -0.00 -64,560 2013-04-22
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 267,000 -15,000 0.01 -0.00 -67,050 2013-04-22
182 1171 Yankuang Energy Group Company Limited:H 632,400 -8,000 0.03 -0.00 -70,480 2013-04-22
183 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -310,000 0.00 -0.02 -75,330 2013-04-22
184 0009 KEYNE LTD:O 157,320 -126,000 0.02 -0.02 -75,600 2013-04-22
185 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,020,000 -20,000 0.14 -0.00 -79,400 2013-04-22
186 3339 Lonking Holdings Limited:O 2,646,000 -50,000 0.06 -0.00 -82,000 2013-04-22
187 8100 Famous Tech International Holdings Limited:O 28,116,060 -640,000 1.38 -0.03 -86,400 2013-04-22
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 380,000 -15,000 0.01 -0.00 -90,150 2013-04-22
189 1398 Industrial and Commercial Bank of China Limited:H 5,109,814 -18,250 0.01 -0.00 -95,813 2013-04-22
190 0019 SWIRE PACIFIC LIMITED:A 52,500 -1,000 0.01 -0.00 -96,450 2013-04-22
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 333,000 -4,000 0.00 -0.00 -102,600 2013-04-22
192 1060 Damai Entertainment Holdings Limited (BM):O 610,000 -330,000 0.01 -0.00 -107,250 2013-04-22
193 0202 EverChina Int'l Holdings Company Limited:O 1,596,500 -265,000 0.03 -0.00 -109,975 2013-04-22
194 3816 KFM Kingdom Holdings Limited:O 0 -80,000 0.00 -0.01 -115,200 2013-04-22
195 0978 China Merchants Land Limited:O 40,000 -40,000 0.00 -0.00 -116,000 2013-04-22
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 229,083 -7,628 0.01 -0.00 -117,319 2013-04-22
197 0474 Aceso Life Science Group Limited:O 1,188,996 -300,000 0.03 -0.01 -121,500 2013-04-22
198 0307 Up Energy Development Group Limited:O 2,331,900 -250,000 0.09 -0.01 -125,000 2013-04-22
199 2178 Petro-king Oilfield Services Limited:O 425,000 -30,000 0.04 -0.00 -127,500 2013-04-22
200 1109 CHINA RESOURCES LAND LIMITED:O 64,000 -6,000 0.00 -0.00 -138,300 2013-04-22
201 1788 Guotai Junan International Holdings Limited:O 526,000 -54,000 0.03 -0.00 -171,180 2013-04-22
202 0535 Gemdale Properties and Investment Corporation Limited:O 628,000 -200,000 0.01 -0.00 -174,000 2013-04-22
203 0332 Yuan Heng Gas Holdings Limited:O 168,285 -136,000 0.02 -0.01 -176,800 2013-04-22
204 1829 China Machinery Engineering Corporation:H 879,000 -30,000 0.10 -0.00 -180,000 2013-04-22
205 3300 CHINA GLASS HOLDINGS LIMITED:O 1,324,000 -168,000 0.09 -0.01 -184,800 2013-04-22
206 1988 China Minsheng Banking Corp., Ltd.:H 963,100 -20,000 0.02 -0.00 -186,800 2013-04-22
207 1125 LAI FUNG HOLDINGS LIMITED:O 33,658,000 -1,000,000 0.21 -0.01 -203,000 2013-04-22
208 0750 China Shuifa Singyes Energy Holdings Limited:O 66,200 -32,000 0.01 -0.00 -204,480 2013-04-22
209 1700 Springland International Holdings Limited:O 132,000 -54,000 0.01 -0.00 -216,540 2013-04-22
210 0279 Arta TechFin Corporation Limited:O 874,350 -1,940,000 0.10 -0.21 -223,100 2013-04-22
211 3998 Bosideng International Holdings Limited:O 934,000 -100,000 0.01 -0.00 -228,000 2013-04-22
212 2008 Phoenix Media Investment (Holdings) Limited:O 3,740,000 -80,000 0.07 -0.00 -240,000 2013-04-22
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 706,000 -41,000 0.02 -0.00 -243,130 2013-04-22
214 3899 CIMC Enric Holdings Limited:O 416,000 -30,000 0.03 -0.00 -245,400 2013-04-22
215 2343 PACIFIC BASIN SHIPPING LIMITED:O 106,000 -56,000 0.01 -0.00 -251,440 2013-04-22
216 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 -66,000 0.00 -0.00 -255,420 2013-04-22
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,501 -2,000 0.02 -0.00 -256,600 2013-04-22
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 80,000 -11,000 0.01 -0.00 -261,800 2013-04-22
219 1800 China Communications Construction Company Limited:H 284,988 -35,000 0.01 -0.00 -261,800 2013-04-22
220 0735 China Power Clean Energy Development Company Limited:O 10,260,000 -600,000 0.09 -0.01 -267,000 2013-04-22
221 0004 Wharf (Holdings) Limited (The):O 28,664 -4,000 0.00 -0.00 -275,000 2013-04-22
222 2222 NVC International Holdings Limited:O 660,000 -150,000 0.02 -0.00 -276,000 2013-04-22
223 0267 CITIC Limited (HK):O 444,000 -30,000 0.01 -0.00 -280,500 2013-04-22
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,000,000 -52,000 0.69 -0.00 -281,320 2013-04-22
225 0700 TENCENT HOLDINGS LIMITED:O 42,100 -1,200 0.00 -0.00 -306,000 2013-04-22
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 593,034 -60,000 0.01 -0.00 -312,600 2013-04-22
227 0136 China Ruyi Holdings Limited:O 1,444,297 -3,008,000 0.08 -0.16 -348,928 2013-04-22
228 0816 Huadian Fuxin Energy Corporation Limited:H 1,550,000 -188,000 0.09 -0.01 -398,560 2013-04-22
229 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 -20,000 0.00 -0.00 -401,000 2013-04-22
230 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 51,314,000 -500,000 1.19 -0.01 -415,000 2013-04-22
231 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 200,000 -200,000 0.02 -0.02 -476,000 2013-04-22
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 506,000 -66,000 0.02 -0.00 -485,760 2013-04-22
233 0286 Aidigong Maternal & Child Health Limited (BM):O 460,158,189 -700,000 18.95 -0.03 -511,000 2013-04-22
234 0884 CIFI Holdings (Group) Co. Ltd.:O 638,000 -390,000 0.01 -0.01 -549,900 2013-04-22
235 1900 China ITS (Holdings) Co., Ltd.:O 528,000 -350,000 0.03 -0.02 -591,500 2013-04-22
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,330,000 -580,000 0.07 -0.00 -597,400 2013-04-22
237 3333 China Evergrande Group:O 1,509,000 -200,000 0.01 -0.00 -634,000 2013-04-22
238 2198 China Sanjiang Fine Chemicals Company Limited:O 5,303,000 -202,000 0.53 -0.02 -739,320 2013-04-22
239 3983 China BlueChemical Ltd.:H 334,000 -166,000 0.02 -0.01 -781,860 2013-04-22
240 0189 DONGYUE GROUP LIMITED:O 944,000 -200,000 0.04 -0.01 -870,000 2013-04-22
241 1313 China Resources Building Materials Technology Holdings Limited:O 662,000 -200,000 0.01 -0.00 -916,000 2013-04-22
242 1072 Dongfang Electric Corporation Limited:H 103,200 -89,000 0.03 -0.03 -968,320 2013-04-22
243 0231 Ping An Securities Group (Holdings) Limited:O 102,125,000 -7,300,000 0.86 -0.06 -970,900 2013-04-22
244 0914 Anhui Conch Cement Company Limited:H 366,000 -37,000 0.03 -0.00 -1,071,150 2013-04-22
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,000 -60,000 0.00 -0.00 -1,088,400 2013-04-22
246 1918 Sunac China Holdings Limited:O 1,027,000 -171,000 0.03 -0.01 -1,092,690 2013-04-22
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 724,000 -294,000 0.05 -0.02 -1,117,200 2013-04-22
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,865 -48,000 0.00 -0.00 -1,173,600 2013-04-22
249 2128 China Lesso Group Holdings Limited:O 206,000 -320,000 0.01 -0.01 -1,459,200 2013-04-22
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,160 -108,000 0.00 -0.00 -2,538,000 2013-04-22
251 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 45,745,000 -27,315,000 5.63 -3.36 -4,643,550 2013-04-22
252 1928 Sands China Ltd.:O 71,200 -140,000 0.00 -0.00 -5,565,000 2013-04-22

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