Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 3988 BANK OF CHINA LIMITED:H 9,501,951 960,000 0.01 0.00 3,446,400 2013-04-29
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,500 47,000 0.00 0.00 1,642,650 2013-04-29
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,000 100,000 0.01 0.00 1,498,000 2013-04-29
4 3886 Town Health International Medical Group Limited:O 3,004,240 3,000,000 0.33 0.33 1,425,000 2013-04-29
5 1065 Tianjin Capital Environmental Protection Group Company Limited:H 860,000 500,000 0.25 0.15 1,345,000 2013-04-29
6 3323 China National Building Material Company Limited:H 1,144,000 142,000 0.04 0.00 1,322,020 2013-04-29
7 0054 HOPEWELL HOLDINGS LIMITED:O 90,200 42,000 0.01 0.00 1,257,900 2013-04-29
8 1638 Kaisa Group Holdings Ltd.:O 689,000 513,000 0.01 0.01 1,251,720 2013-04-29
9 0004 Wharf (Holdings) Limited (The):O 43,664 17,000 0.00 0.00 1,190,000 2013-04-29
10 0285 BYD Electronic (International) Company Limited:O 312,000 240,000 0.01 0.01 936,000 2013-04-29
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 410,000 178,000 0.04 0.02 852,620 2013-04-29
12 2327 Meilleure Health International Industry Group Limited:O 1,662,000 1,260,000 0.10 0.08 831,600 2013-04-29
13 0119 Poly Property Group Co., Limited:O 841,000 141,000 0.02 0.00 751,530 2013-04-29
14 3300 CHINA GLASS HOLDINGS LIMITED:O 2,084,000 690,000 0.13 0.04 738,300 2013-04-29
15 1910 Samsonite Group S.A.:O 59,100 37,500 0.00 0.00 717,750 2013-04-29
16 0992 LENOVO GROUP LIMITED:O 366,000 100,000 0.00 0.00 715,000 2013-04-29
17 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,302,000 312,000 0.88 0.08 689,520 2013-04-29
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,212,800 550,000 0.05 0.02 682,000 2013-04-29
19 1117 China Modern Dairy Holdings Ltd.:O 243,000 229,000 0.01 0.00 620,590 2013-04-29
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,164,648 94,000 0.00 0.00 606,300 2013-04-29
21 0272 SHUI ON LAND LIMITED:O 1,251,866 200,000 0.02 0.00 494,000 2013-04-29
22 1045 APT SATELLITE HOLDINGS LIMITED:O 595,000 100,000 0.10 0.02 490,000 2013-04-29
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 490,000 170,000 0.02 0.01 436,900 2013-04-29
24 3998 Bosideng International Holdings Limited:O 1,636,000 200,000 0.02 0.00 422,000 2013-04-29
25 0880 SJM Holdings Limited:O 226,000 19,000 0.00 0.00 372,400 2013-04-29
26 1171 Yankuang Energy Group Company Limited:H 676,400 44,000 0.03 0.00 355,080 2013-04-29
27 2623 Add New Energy Investment Holdings Group Limited:O 144,000 100,000 0.02 0.01 340,000 2013-04-29
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,060,000 84,000 0.74 0.00 316,680 2013-04-29
29 1198 Royale Home Holdings Limited:O 6,283,375 500,000 0.54 0.04 315,000 2013-04-29
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 69,000 30,000 0.01 0.00 306,600 2013-04-29
31 0053 GUOCO GROUP LIMITED:O 3,000 3,000 0.00 0.00 278,700 2013-04-29
32 0857 PETROCHINA COMPANY LIMITED:H 967,458 28,000 0.00 0.00 275,240 2013-04-29
33 0291 China Resources Beer (Holdings) Company Limited:O 66,000 10,000 0.00 0.00 261,500 2013-04-29
34 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 844,000 100,000 0.04 0.00 254,000 2013-04-29
35 0864 Wing Lee Property Investments Limited:O 676,000 372,000 0.18 0.10 252,960 2013-04-29
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 306,750 19,000 0.01 0.00 233,700 2013-04-29
37 2899 ZIJIN MINING GROUP CO., LTD.:H 2,661,000 102,000 0.04 0.00 230,520 2013-04-29
38 1068 China Yurun Food Group Limited:O 598,000 50,000 0.03 0.00 230,500 2013-04-29
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,131,000 11,000 0.02 0.00 230,450 2013-04-29
40 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 56,000 36,000 0.02 0.01 221,760 2013-04-29
41 1323 Huasheng International Holding Limited:O 3,400,000 90,000 0.49 0.01 207,000 2013-04-29
42 0729 FDG Electric Vehicles Limited:O 9,600,011 620,000 0.08 0.01 192,200 2013-04-29
43 2369 Coolpad Group Limited:O 1,088,000 64,000 0.05 0.00 190,080 2013-04-29
44 0978 China Merchants Land Limited:O 118,000 78,000 0.01 0.01 189,540 2013-04-29
45 0196 Honghua Group Limited:O 1,778,000 51,000 0.05 0.00 188,700 2013-04-29
46 0885 Rentian Technology Holdings Limited:O 972,251 770,000 0.13 0.11 177,100 2013-04-29
47 2007 Country Garden Holdings Company Limited:O 139,321 40,000 0.00 0.00 174,000 2013-04-29
48 8100 Famous Tech International Holdings Limited:O 29,716,060 1,200,000 1.46 0.06 172,800 2013-04-29
49 0382 Welling Holding Limited:O 3,763,600 100,000 0.13 0.00 170,000 2013-04-29
50 0577 South Shore Holdings Limited:O 1,861,000 210,000 0.05 0.01 168,000 2013-04-29
51 3888 Kingsoft Corporation Limited:O 248,000 20,000 0.02 0.00 167,600 2013-04-29
52 0866 China Qinfa Group Limited:O 1,252,000 200,000 0.06 0.01 166,000 2013-04-29
53 0030 YNBY International Limited:O 1,490,000 600,000 0.13 0.05 149,400 2013-04-29
54 0279 Arta TechFin Corporation Limited:O 1,634,350 1,300,000 0.18 0.14 145,600 2013-04-29
55 1366 Jiangnan Group Limited:O 120,000 100,000 0.00 0.00 145,000 2013-04-29
56 0211 STYLAND HOLDINGS LIMITED:O 2,333,462 1,000,000 0.06 0.03 141,000 2013-04-29
57 3989 Capital Environment Holdings Limited:O 773,584,000 500,000 41.54 0.03 140,000 2013-04-29
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 518,896 10,000 0.02 0.00 136,800 2013-04-29
59 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,794,000 400,000 0.83 0.07 136,000 2013-04-29
60 8017 Long Success International (Holdings) Limited:O 227,500 160,000 0.03 0.02 128,000 2013-04-29
61 8356 Tsun Yip Holdings Limited (KY):O 1,200,000 200,000 0.07 0.01 126,000 2013-04-29
62 0914 Anhui Conch Cement Company Limited:H 337,000 4,500 0.03 0.00 125,100 2013-04-29
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 406,000 10,000 0.02 0.00 122,400 2013-04-29
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 181,000 2,000 0.01 0.00 119,800 2013-04-29
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 490,600 480,000 0.03 0.03 117,120 2013-04-29
66 0001 CK Hutchison Holdings Limited:O 36,000 1,000 0.00 0.00 116,500 2013-04-29
67 8178 China Information Technology Development Limited:O 25,063,200 400,000 2.79 0.04 114,000 2013-04-29
68 1319 Oi Wah Pawnshop Credit Holdings Limited:O 124,000 100,000 0.03 0.03 112,000 2013-04-29
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 5,000 0.00 0.00 111,250 2013-04-29
70 1259 Prosperous Future Holdings Limited (KY):O 85,000 22,000 0.01 0.00 106,700 2013-04-29
71 2338 WEICHAI POWER CO., LTD.:H 35,400 4,000 0.01 0.00 106,400 2013-04-29
72 0918 Majestic Dragon AeroTech Holdings Limited:O 600,000 200,000 0.08 0.03 106,000 2013-04-29
73 1988 China Minsheng Banking Corp., Ltd.:H 1,051,600 10,000 0.02 0.00 97,900 2013-04-29
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 511,200 64,000 0.05 0.01 93,440 2013-04-29
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 134,000 16,000 0.00 0.00 90,240 2013-04-29
76 2200 Hosa International Limited:O 30,000 30,000 0.00 0.00 89,100 2013-04-29
77 1997 Regent Manner International Holdings Limited:O 511,000 58,000 0.02 0.00 81,200 2013-04-29
78 8137 Honbridge Holdings Limited:O 86,000 72,000 0.00 0.00 80,640 2013-04-29
79 1314 Tsui Wah Holdings Limited:O 254,000 18,000 0.02 0.00 77,760 2013-04-29
80 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 10,000 0.00 0.00 76,400 2013-04-29
81 0582 Shin Hwa World Limited:O 3,145,000 605,000 0.16 0.03 75,020 2013-04-29
82 0763 ZTE CORPORATION:H 841,420 5,800 0.13 0.00 74,588 2013-04-29
83 0276 Mongolia Energy Corporation Limited:O 5,944,967 200,000 0.09 0.00 65,000 2013-04-29
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,216,000 12,000 0.69 0.00 63,000 2013-04-29
85 0753 Air China Limited:H 276,000 10,000 0.01 0.00 62,300 2013-04-29
86 0185 Zensun Enterprises Limited:O 1,332,200 200,000 0.04 0.01 59,000 2013-04-29
87 0891 Trinity Limited (BM):O 514,000 18,000 0.03 0.00 56,160 2013-04-29
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,865 2,000 0.00 0.00 50,800 2013-04-29
89 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,710,036 180,000 0.82 0.04 50,400 2013-04-29
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 616,000 6,000 0.00 0.00 50,400 2013-04-29
91 1262 Labixiaoxin Snacks Group Limited:O 13,000 13,000 0.00 0.00 49,010 2013-04-29
92 1888 Kingboard Laminates Holdings Limited:O 121,090 14,000 0.00 0.00 47,180 2013-04-29
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,160 2,000 0.00 0.00 47,100 2013-04-29
94 0806 Value Partners Group Limited:O 296,000 10,000 0.02 0.00 46,900 2013-04-29
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 464,598 4,000 0.01 0.00 45,520 2013-04-29
96 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 400 0.00 0.00 44,000 2013-04-29
97 1733 E-Commodities Holdings Limited:O 625,000 60,000 0.02 0.00 43,200 2013-04-29
98 8260 Yin He Holdings Limited:O 40,000 40,000 0.01 0.01 42,400 2013-04-29
99 1049 Celestial Asia Securities Holdings Limited:O 165,316 96,000 0.04 0.03 40,320 2013-04-29
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 422,000 12,000 0.03 0.00 39,720 2013-04-29
101 1046 Universe Entertainment and Culture Group Company Limited:O 14,410,000 550,000 0.84 0.03 39,600 2013-04-29
102 0091 Golden Century International Holdings Group Limited:O 530,000 500,000 0.01 0.01 38,500 2013-04-29
103 0878 SOUNDWILL HOLDINGS LIMITED:O 84,800 2,000 0.03 0.00 37,560 2013-04-29
104 2078 PanAsialum Holdings Company Limited:O 58,000 20,000 0.00 0.00 37,400 2013-04-29
105 0094 Greenheart Group Limited:O 51,325 50,000 0.01 0.01 31,500 2013-04-29
106 0390 CHINA RAILWAY GROUP LIMITED:H 538,000 8,000 0.01 0.00 31,040 2013-04-29
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 328,000 30,000 0.03 0.00 30,600 2013-04-29
108 0123 Yuexiu Property Company Limited:O 1,789,000 10,000 0.02 0.00 22,600 2013-04-29
109 1112 Health and Happiness (H&H) International Holdings Limited:O 66,500 500 0.01 0.00 21,825 2013-04-29
110 0221 Easy One Financial Group Limited:O 3,002,652 80,000 0.04 0.00 20,400 2013-04-29
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,750 500 0.00 0.00 16,400 2013-04-29
112 1251 SPT Energy Group Inc.:O 286,000 4,000 0.02 0.00 14,840 2013-04-29
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,475,000 5,000 0.28 0.00 13,450 2013-04-29
114 8090 China Assurance Finance Group Limited:O 130,000 10,000 0.01 0.00 12,700 2013-04-29
115 0692 Shenzhou Space Park Group Limited:O 120,248 20,000 0.00 0.00 12,600 2013-04-29
116 1013 Wai Chun Group Holdings Limited:O 16,560,000 350,000 0.31 0.01 12,250 2013-04-29
117 0097 HENDERSON INVESTMENT LIMITED:O 1,903,000 20,000 0.06 0.00 12,200 2013-04-29
118 0764 Eternity Investment Limited:O 162,301 10,000 0.04 0.00 11,800 2013-04-29
119 0928 King International Investment Limited (KY):O 48,484 16,000 0.04 0.01 9,440 2013-04-29
120 1818 Zhaojin Mining Industry Company Limited:H 115,500 1,000 0.01 0.00 8,600 2013-04-29
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 115,000 1,000 0.00 0.00 5,220 2013-04-29
122 6823 HKT Limited (KY):O 169,867 434 0.00 0.00 3,494 2013-04-29
123 0245 China Vered Financial Holding Corporation Limited:O 4,102,060 40,000 0.19 0.00 3,080 2013-04-29
124 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,792,000 -16,000 0.32 -0.00 -2,272 2013-04-29
125 1039 Changyou International Group Limited:O 162,000 -5,000 0.02 -0.00 -2,550 2013-04-29
126 8019 Hao Wen Holdings Limited:O 2,500,000 -100,000 0.12 -0.00 -3,200 2013-04-29
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 123,500 -1,000 0.03 -0.00 -4,150 2013-04-29
128 2268 Youyuan International Holdings Limited:O 9,000 -2,000 0.00 -0.00 -4,300 2013-04-29
129 1329 Beijing Capital Grand Limited:O 0 -2,000 0.00 -0.00 -5,180 2013-04-29
130 3808 SINOTRUK (HONG KONG) LIMITED:O 123,500 -1,500 0.00 -0.00 -6,390 2013-04-29
131 1282 Renze Harvest International Limited:O 460,000 -40,000 0.02 -0.00 -8,920 2013-04-29
132 2356 DAH SING BANKING GROUP LIMITED:O 140,520 -800 0.01 -0.00 -9,120 2013-04-29
133 8078 China Creative Digital Entertainment Limited:O 114,180 -90,000 0.02 -0.01 -10,800 2013-04-29
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 218,000 -3,000 0.00 -0.00 -12,900 2013-04-29
135 2223 Casablanca Group Limited (KY):O 0 -6,000 0.00 -0.00 -14,280 2013-04-29
136 3344 GTI Holdings Limited (KY):O 158,000 -14,000 0.04 -0.00 -14,280 2013-04-29
137 1685 Boer Power Holdings Limited:O 20,000 -3,000 0.00 -0.00 -15,450 2013-04-29
138 8031 ETS Group Limited (KY):O 420,000 -12,000 0.15 -0.00 -15,720 2013-04-29
139 0777 NetDragon Websoft Holdings Limited:O 73,500 -1,500 0.01 -0.00 -16,920 2013-04-29
140 6030 CITIC Securities Company Limited:H 90,500 -1,000 0.01 -0.00 -17,040 2013-04-29
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 800,000 -24,000 0.06 -0.00 -17,040 2013-04-29
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -17,140 2013-04-29
143 0665 Haitong International Securities Group Limited:O 354,298 -6,000 0.03 -0.00 -18,960 2013-04-29
144 1111 Chong Hing Bank Limited:O 262,780 -1,000 0.06 -0.00 -20,250 2013-04-29
145 0958 Huaneng Renewables Corporation Limited:H 1,606,000 -8,000 0.06 -0.00 -20,320 2013-04-29
146 0307 Up Energy Development Group Limited:O 2,591,900 -40,000 0.10 -0.00 -21,200 2013-04-29
147 1829 China Machinery Engineering Corporation:H 921,000 -4,000 0.10 -0.00 -23,000 2013-04-29
148 0399 Innovative Pharmaceutical Biotech Limited:O 26,773,010 -54,000 3.39 -0.01 -23,490 * 2013-04-29
149 0611 China Nuclear Energy Technology Corporation Limited:O 1,744,000 -18,000 0.16 -0.00 -23,760 2013-04-29
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,000 -1,000 0.01 -0.00 -24,150 2013-04-29
151 2039 China International Marine Containers (Group) Co., Ltd.:H 303,700 -2,000 0.02 -0.00 -24,200 2013-04-29
152 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -6,000 0.00 -0.00 -25,320 2013-04-29
153 3633 Zhongyu Energy Holdings Limited:O 1,024,000 -12,000 0.04 -0.00 -25,560 2013-04-29
154 3818 China Dongxiang (Group) Co., Ltd.:O 112,000 -20,000 0.00 -0.00 -25,600 2013-04-29
155 3308 Golden Eagle Retail Group Limited:O 52,000 -2,000 0.00 -0.00 -27,560 2013-04-29
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 957,420 -40,000 0.01 -0.00 -27,600 2013-04-29
157 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 96,800 -10,000 0.04 -0.00 -27,700 2013-04-29
158 8272 Chinese Food and Beverage Group Limited:O 1,348,000 -60,000 0.29 -0.01 -30,000 2013-04-29
159 0384 CHINA GAS HOLDINGS LIMITED:O 491,614 -4,000 0.01 -0.00 -30,240 2013-04-29
160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,612 -8,000 0.00 -0.00 -30,400 2013-04-29
161 2883 China Oilfield Services Limited:H 68,000 -2,000 0.00 -0.00 -30,440 2013-04-29
162 0689 EPI (Holdings) Limited:O 25,039,303 -100,000 0.76 -0.00 -30,500 2013-04-29
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 -8,000 0.00 -0.00 -30,720 2013-04-29
164 1052 Yuexiu Transport Infrastructure Limited:O 11,869 -8,000 0.00 -0.00 -31,840 2013-04-29
165 1339 People's Insurance Company (Group) of China Limited (The):H 1,044,000 -8,000 0.01 -0.00 -31,920 2013-04-29
166 0800 A8 New Media Group Limited:O 25,608,000 -80,000 1.79 -0.01 -32,400 2013-04-29
167 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,208,000 -10,000 0.07 -0.00 -32,400 2013-04-29
168 0546 Fufeng Group Limited:O 174,000 -12,000 0.01 -0.00 -33,480 2013-04-29
169 0405 Yuexiu Real Estate Investment Trust:Unit 108,125 -8,000 0.00 -0.00 -34,800 2013-04-29
170 1766 CRRC Corporation Limited:H 422,000 -7,000 0.02 -0.00 -35,070 2013-04-29
171 3983 China BlueChemical Ltd.:H 318,000 -8,000 0.02 -0.00 -36,720 2013-04-29
172 0346 Yanchang Petroleum International Limited:O 10,140,000 -100,000 0.12 -0.00 -45,500 2013-04-29
173 0342 NewOcean Energy Holdings Limited:O 3,691,400 -10,000 0.25 -0.03 -47,400 2013-04-29
174 0917 NEW WORLD CHINA LAND LIMITED:O 854,861 -14,000 0.01 -0.00 -48,020 2013-04-29
175 2005 SSY Group Limited (KY):O 1,596,000 -20,000 0.05 -0.00 -48,800 2013-04-29
176 0813 Shimao Group Holdings Limited:O 25,500 -3,000 0.00 -0.00 -49,140 2013-04-29
177 1928 Sands China Ltd.:O 71,200 -1,200 0.00 -0.00 -50,760 2013-04-29
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 415,000 -20,000 0.01 -0.00 -55,800 2013-04-29
179 3688 Top Spring International Holdings Limited:O 0 -10,000 0.00 -0.00 -56,200 2013-04-29
180 1053 Chongqing Iron & Steel Company Limited:H 3,764,000 -56,000 0.70 -0.01 -62,160 2013-04-29
181 0207 Joy City Property Limited:O 0 -20,000 0.00 -0.00 -63,600 2013-04-29
182 0067 China Lumena New Materials Corp.:O 1,534,000 -38,000 0.03 -0.00 -63,840 2013-04-29
183 1966 China SCE Group Holdings Limited:O 1,019,000 -34,000 0.04 -0.00 -64,940 2013-04-29
184 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 186,000 -53,000 0.00 -0.00 -65,190 2013-04-29
185 6837 Haitong Securities Co., Ltd.:H 1,043,600 -6,000 0.07 -0.00 -66,960 2013-04-29
186 1088 China Shenhua Energy Company Limited:H 255,000 -2,500 0.01 -0.00 -67,125 2013-04-29
187 0166 New Times Corporation Limited (BM):O 207,400 -100,000 0.03 -0.01 -70,000 2013-04-29
188 2198 China Sanjiang Fine Chemicals Company Limited:O 5,190,000 -20,000 0.52 -0.00 -75,000 2013-04-29
189 1083 Towngas Smart Energy Company Limited:O 793,000 -10,000 0.03 -0.00 -75,000 2013-04-29
190 6828 Beijing Gas Blue Sky Holdings Limited:O 9,980,000 -50,000 4.77 -0.02 -77,000 2013-04-29
191 1231 Newton Resources Ltd:O 40,000 -100,000 0.00 -0.00 -82,000 2013-04-29
192 8167 Neo Telemedia Limited:O 1,246,000 -196,000 0.05 -0.01 -88,200 2013-04-29
193 0283 Goldin Properties Holdings Limited:O 170,927 -20,000 0.00 -0.00 -89,200 2013-04-29
194 0329 OCI International Holdings Limited:O 16,792 -116,000 0.01 -0.05 -89,320 2013-04-29
195 0149 China Agri-Products Exchange Limited:O 705,706 -400,000 0.03 -0.02 -95,600 2013-04-29
196 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 -46,000 0.00 -0.01 -111,780 2013-04-29
197 1101 China Huarong Energy Company Limited:O 1,898,000 -100,000 0.03 -0.00 -112,000 2013-04-29
198 3382 Tianjin Port Development Holdings Limited:O 150,000 -114,000 0.00 -0.00 -121,980 2013-04-29
199 1488 Best Food Holding Company Limited:O 712,000 -100,000 0.09 -0.01 -128,000 2013-04-29
200 0267 CITIC Limited (HK):O 469,000 -14,000 0.01 -0.00 -130,760 2013-04-29
201 0136 China Ruyi Holdings Limited:O 3,364,297 -1,200,000 0.18 -0.07 -133,200 2013-04-29
202 3899 CIMC Enric Holdings Limited:O 410,000 -16,000 0.03 -0.00 -133,920 2013-04-29
203 8250 Du Du Holdings Limited (KY):O 52,075,200 -1,200,000 1.50 -0.03 -134,400 2013-04-29
204 1230 Yashili International Holdings Ltd:O 397,000 -50,000 0.01 -0.00 -146,500 2013-04-29
205 6808 SUN ART RETAIL GROUP LIMITED:O 164,000 -14,000 0.00 -0.00 -149,240 2013-04-29
206 3337 Anton Oilfield Services Group:O 390,000 -26,000 0.02 -0.00 -151,320 2013-04-29
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 541,560 -20,000 0.04 -0.00 -153,200 2013-04-29
208 1628 Yuzhou Group Holdings Company Limited:O 0 -90,000 0.00 -0.00 -176,400 2013-04-29
209 2033 Time Watch Investments Limited:O 672,000 -186,000 0.03 -0.01 -176,700 2013-04-29
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 -20,000 0.00 -0.00 -177,400 2013-04-29
211 1798 China Datang Corporation Renewable Power Co., Limited:H 3,047,000 -105,000 0.12 -0.00 -185,850 2013-04-29
212 0286 Aidigong Maternal & Child Health Limited (BM):O 454,390,189 -268,000 18.71 -0.01 -187,600 2013-04-29
213 0603 China Oil And Gas Group Limited:O 18,286,800 -140,000 0.37 -0.00 -191,800 2013-04-29
214 0868 XINYI GLASS HOLDINGS LIMITED:O 366,000 -36,000 0.01 -0.00 -193,680 2013-04-29
215 2222 NVC International Holdings Limited:O 760,000 -100,000 0.02 -0.00 -194,000 2013-04-29
216 3816 KFM Kingdom Holdings Limited:O 0 -140,000 0.00 -0.02 -200,200 2013-04-29
217 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 155,236 -51,000 0.01 -0.00 -214,200 2013-04-29
218 0189 DONGYUE GROUP LIMITED:O 1,239,000 -50,000 0.06 -0.00 -217,500 2013-04-29
219 2313 Shenzhou International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -221,000 2013-04-29
220 1099 SINOPHARM GROUP CO. LTD.:H 16,400 -10,000 0.00 -0.00 -229,000 2013-04-29
221 0566 Hanergy Thin Film Power Group Limited:O 26,716,000 -420,000 0.12 -0.00 -231,000 2013-04-29
222 0686 Beijing Energy International Holding Co., Ltd.:O 27,561,621 -214,000 3.13 -0.02 -246,100 2013-04-29
223 0571 ESUN HOLDINGS LIMITED:O 2,774,000 -200,000 0.22 -0.02 -248,000 2013-04-29
224 0013 Hutchison Whampoa Limited:O 183,750 -3,000 0.00 -0.00 -250,950 2013-04-29
225 0082 Crazy Sports Group Limited:O 7,143,200 -446,000 0.23 -0.01 -254,220 2013-04-29
226 0083 SINO LAND COMPANY LIMITED:O 111,229 -20,019 0.00 -0.00 -255,442 2013-04-29
227 2178 Petro-king Oilfield Services Limited:O 457,000 -54,000 0.04 -0.01 -256,500 2013-04-29
228 8020 Unitas Holdings Limited:O 180,000 -350,000 0.03 -0.06 -259,000 2013-04-29
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -7,000 0.00 -0.00 -262,150 2013-04-29
230 1900 China ITS (Holdings) Co., Ltd.:O 663,000 -165,000 0.04 -0.01 -275,550 2013-04-29
231 0273 MASON GROUP HOLDINGS LIMITED:O 80,509 -350,000 0.05 -0.23 -280,000 2013-04-29
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 334,000 -19,000 0.02 -0.00 -293,360 2013-04-29
233 0633 China All Access (Holdings) Limited:O 1,296,000 -122,000 0.10 -0.01 -298,900 2013-04-29
234 1211 BYD COMPANY LIMITED:H 1,774,500 -11,000 0.22 -0.00 -306,350 2013-04-29
235 0302 OCBC Bank (Hong Kong) Limited:O 1,500 -4,000 0.00 -0.00 -321,400 2013-04-29
236 2727 Shanghai Electric Group Company Limited:H 256,000 -120,000 0.01 -0.00 -324,000 2013-04-29
237 0822 Ka Shui International Holdings Limited:O 2,236,000 -150,000 0.25 -0.02 -331,500 2013-04-29
238 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,318,000 -104,000 0.96 -0.04 -335,920 2013-04-29
239 0371 Beijing Enterprises Water Group Limited:O 1,702,200 -156,000 0.02 -0.00 -366,600 2013-04-29
240 1613 Synertone Communication Corporation:O 360,000 -640,000 0.03 -0.05 -377,600 2013-04-29
241 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,652,400 -141,000 0.15 -0.01 -396,210 2013-04-29
242 1918 Sunac China Holdings Limited:O 925,000 -67,000 0.03 -0.00 -423,440 2013-04-29
243 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,057,163 -362,204 0.07 -0.02 -441,889 2013-04-29
244 0750 China Shuifa Singyes Energy Holdings Limited:O 515,200 -69,000 0.08 -0.01 -445,050 2013-04-29
245 1072 Dongfang Electric Corporation Limited:H 236,200 -43,000 0.07 -0.01 -459,240 2013-04-29
246 1788 Guotai Junan International Holdings Limited:O 513,000 -155,000 0.03 -0.01 -482,050 2013-04-29
247 3303 Jutal Offshore Oil Services Limited:O 6,126,000 -320,000 0.95 -0.05 -579,200 2013-04-29
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,343,768 -228,000 0.09 -0.01 -590,520 2013-04-29
249 1398 Industrial and Commercial Bank of China Limited:H 5,038,814 -116,000 0.01 -0.00 -628,720 2013-04-29
250 2382 Sunny Optical Technology (Group) Company Limited:O 104,000 -67,000 0.01 -0.01 -643,870 2013-04-29
251 0712 Comtec Solar Systems Group Limited:O 1,188,000 -442,000 0.09 -0.03 -671,840 2013-04-29
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,370,000 -175,000 0.03 -0.00 -672,000 2013-04-29
253 0884 CIFI Holdings (Group) Co. Ltd.:O 350,000 -490,000 0.01 -0.01 -695,800 2013-04-29
254 0591 China High Precision Automation Group Limited:O 1,809,000 -600,000 0.17 -0.06 -744,000 * 2013-04-29
255 0579 Beijing Jingneng Clean Energy Co., Limited:H 996,000 -304,000 0.06 -0.02 -747,840 2013-04-29
256 0433 North Mining Shares Company Limited:O 9,780,000 -2,000,000 0.07 -0.01 -760,000 2013-04-29
257 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 23,000 -400,000 0.00 -0.03 -908,000 2013-04-29
258 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,732,000 -102,000 1.66 -0.06 -944,520 2013-04-29
259 0700 TENCENT HOLDINGS LIMITED:O 34,900 -3,700 0.00 -0.00 -969,400 2013-04-29
260 3339 Lonking Holdings Limited:O 2,924,000 -680,000 0.07 -0.02 -992,800 2013-04-29
261 3333 China Evergrande Group:O 978,000 -337,000 0.01 -0.00 -1,058,180 2013-04-29
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,000 -60,000 0.00 -0.00 -1,093,200 2013-04-29
263 0963 Bloomage BioTechnology Corporation Limited (KY):O 8,535,000 -162,500 2.74 -0.05 -1,212,250 2013-04-29
264 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 -247,000 0.01 -0.05 -1,230,060 2013-04-29
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,501 -9,700 0.02 -0.00 -1,254,210 2013-04-29
266 0816 Huadian Fuxin Energy Corporation Limited:H 1,324,000 -650,000 0.07 -0.04 -1,326,000 2013-04-29
267 0883 CNOOC LIMITED:O 690,000 -98,000 0.00 -0.00 -1,405,320 2013-04-29
268 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 124,000 -110,000 0.01 -0.01 -1,427,800 2013-04-29
269 0257 China Everbright Environment Group Limited (b1961-07-10):O 371,000 -291,000 0.01 -0.01 -1,746,000 2013-04-29
270 1070 TCL Electronics Holdings Limited:O 145,500 -288,000 0.01 -0.02 -1,823,040 2013-04-29
271 1069 China Health Technology Group Holding Company Limited:O 2,856,000 -1,056,000 0.77 -0.29 -1,932,480 2013-04-29
272 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,305,000 -2,100,000 0.02 -0.01 -2,100,000 2013-04-29
273 3900 Greentown China Holdings Limited:O 440,000 -140,500 0.02 -0.01 -2,113,120 2013-04-29
274 0005 HSBC HOLDINGS PLC:O 569,650 -39,200 0.00 -0.00 -3,294,760 2013-04-29
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,591,000 -7,130,000 0.07 -0.02 -3,992,800 2013-04-29
276 3800 GCL Technology Holdings Limited (KY):O 5,133,000 -2,915,000 0.03 -0.02 -4,605,700 2013-04-29
277 0751 Skyworth Group Limited:O 9,559,207 -790,000 0.34 -0.03 -4,992,800 2013-04-29
278 2898 Longrun Tea Group Company Limited:O 200,000 -24,620,000 0.01 -1.70 -7,386,000 2013-04-29

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