Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 12,199,000 9,654,000 0.08 0.06 17,377,200 2013-06-19
2 0285 BYD Electronic (International) Company Limited:O 2,459,500 2,440,000 0.11 0.11 10,589,600 2013-06-19
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,740,000 910,000 0.51 0.05 2,065,700 2013-06-19
4 0777 NetDragon Websoft Holdings Limited:O 698,000 101,000 0.14 0.02 1,919,000 2013-06-19
5 3888 Kingsoft Corporation Limited:O 693,000 148,000 0.06 0.01 1,909,200 2013-06-19
6 0535 Gemdale Properties and Investment Corporation Limited:O 3,178,000 1,596,000 0.04 0.02 1,755,600 2013-06-19
7 0916 China Longyuan Power Group Corporation Limited:H 1,053,000 212,000 0.03 0.01 1,744,760 2013-06-19
8 0712 Comtec Solar Systems Group Limited:O 1,550,000 1,026,000 0.12 0.08 1,733,940 2013-06-19
9 0800 A8 New Media Group Limited:O 41,542,000 2,700,000 2.91 0.19 1,701,000 2013-06-19
10 2010 Real Nutriceutical Group Limited:O 1,574,000 656,000 0.14 0.06 1,580,960 2013-06-19
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 851,000 250,000 0.02 0.01 1,482,500 2013-06-19
12 0757 Solargiga Energy Holdings Limited:O 3,636,000 3,220,000 0.11 0.10 1,400,700 2013-06-19
13 0382 Welling Holding Limited:O 1,107,600 782,000 0.04 0.03 1,391,960 2013-06-19
14 1211 BYD COMPANY LIMITED:H 1,036,500 42,000 0.13 0.01 1,381,800 2013-06-19
15 0528 Kingdom Holdings Limited (KY):O 972,000 970,000 0.16 0.15 1,328,900 2013-06-19
16 2369 Coolpad Group Limited:O 592,000 400,000 0.03 0.02 1,312,000 2013-06-19
17 1623 Hilong Holding Limited:O 1,067,000 280,000 0.07 0.02 1,290,800 2013-06-19
18 2222 NVC International Holdings Limited:O 657,000 500,000 0.02 0.02 1,290,000 2013-06-19
19 3337 Anton Oilfield Services Group:O 396,000 218,000 0.02 0.01 1,286,200 2013-06-19
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,058,800 800,000 0.04 0.03 1,272,000 2013-06-19
21 0816 Huadian Fuxin Energy Corporation Limited:H 1,870,000 500,000 0.10 0.03 1,200,000 2013-06-19
22 3823 Tech Pro Technology Development Limited:O 12,470,000 400,000 1.14 0.04 1,160,000 2013-06-19
23 2178 Petro-king Oilfield Services Limited:O 315,000 200,000 0.03 0.02 1,130,000 2013-06-19
24 0997 Chinlink International Holdings Limited:O 8,340,000 1,580,000 0.49 0.09 995,400 2013-06-19
25 0729 FDG Electric Vehicles Limited:O 10,920,011 3,080,000 0.08 0.02 908,600 2013-06-19
26 0689 EPI (Holdings) Limited:O 42,969,303 3,190,000 1.31 0.10 893,200 2013-06-19
27 3303 Jutal Offshore Oil Services Limited:O 6,520,000 452,000 0.91 0.06 845,240 2013-06-19
28 3818 China Dongxiang (Group) Co., Ltd.:O 1,242,000 550,000 0.02 0.01 753,500 2013-06-19
29 6030 CITIC Securities Company Limited:H 439,500 50,000 0.04 0.00 749,000 2013-06-19
30 8090 China Assurance Finance Group Limited:O 4,340,000 610,000 0.28 0.04 707,600 2013-06-19
31 0857 PETROCHINA COMPANY LIMITED:H 4,149,458 74,000 0.02 0.00 622,340 2013-06-19
32 0102 Summit Ascent Holdings Limited:O 170,000 170,000 0.03 0.03 588,200 * 2013-06-19
33 0580 Sun.King Technology Group Limited:O 1,338,000 700,000 0.10 0.05 560,000 2013-06-19
34 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 583,000 45,000 0.07 0.01 518,400 2013-06-19
35 1913 PRADA S.P.A.:O 9,000 7,200 0.00 0.00 517,680 2013-06-19
36 0291 China Resources Beer (Holdings) Company Limited:O 74,000 20,000 0.00 0.00 488,000 2013-06-19
37 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 486,000 2013-06-19
38 2007 Country Garden Holdings Company Limited:O 255,713 115,000 0.00 0.00 450,800 2013-06-19
39 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,307,000 355,000 0.02 0.00 436,650 2013-06-19
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,070,000 140,000 0.07 0.01 432,600 2013-06-19
41 2382 Sunny Optical Technology (Group) Company Limited:O 112,000 50,000 0.01 0.01 428,000 2013-06-19
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,000 14,000 0.00 0.00 415,100 2013-06-19
43 2078 PanAsialum Holdings Company Limited:O 1,306,000 150,000 0.11 0.01 400,500 2013-06-19
44 8030 Fengyinhe Holdings Limited:O 750,000 550,000 0.07 0.05 390,500 2013-06-19
45 1314 Tsui Wah Holdings Limited:O 200,000 74,000 0.01 0.01 387,020 2013-06-19
46 1882 Haitian International Holdings Limited:O 81,000 30,000 0.01 0.00 362,400 2013-06-19
47 0628 Tong Tong AI Social Group Limited:O 5,173,803 4,000,000 0.24 0.19 352,000 2013-06-19
48 1988 China Minsheng Banking Corp., Ltd.:H 1,248,300 40,000 0.02 0.00 342,400 2013-06-19
49 0474 Aceso Life Science Group Limited:O 2,220,996 792,000 0.06 0.02 340,560 2013-06-19
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,674,000 900,000 0.04 0.02 337,500 2013-06-19
51 0085 China Electronics Huada Technology Company Limited:O 1,263,750 200,000 0.07 0.01 330,000 2013-06-19
52 1069 China Health Technology Group Holding Company Limited:O 5,168,000 216,000 1.40 0.06 319,680 2013-06-19
53 2282 MGM China Holdings Limited:O 24,800 15,200 0.00 0.00 316,160 2013-06-19
54 1111 Chong Hing Bank Limited:O 154,780 15,000 0.04 0.00 312,750 2013-06-19
55 1112 Health and Happiness (H&H) International Holdings Limited:O 103,500 6,500 0.02 0.00 299,000 2013-06-19
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,122,500 300,000 0.01 0.00 288,000 2013-06-19
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 138,400 50,000 0.03 0.01 287,000 2013-06-19
58 0493 GOME Retail Holdings Limited:O 1,263,860 399,000 0.01 0.00 283,290 2013-06-19
59 2198 China Sanjiang Fine Chemicals Company Limited:O 4,706,000 68,000 0.47 0.01 270,640 2013-06-19
60 0321 TEXWINCA HOLDINGS LIMITED:O 102,000 34,000 0.01 0.00 258,060 2013-06-19
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,016,000 100,000 0.04 0.00 252,000 2013-06-19
62 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 79,000 10,000 0.03 0.00 250,000 2013-06-19
63 0307 Up Energy Development Group Limited:O 4,287,900 500,000 0.17 0.02 250,000 2013-06-19
64 8072 Roma (meta) Group Limited:O 180,000 170,000 0.02 0.02 248,200 2013-06-19
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 422,000 80,000 0.04 0.01 240,800 2013-06-19
66 0006 Power Assets Holdings Limited:O 44,500 3,500 0.00 0.00 238,350 2013-06-19
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 86,000 24,000 0.01 0.00 236,400 2013-06-19
68 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,676,000 374,000 0.69 0.07 224,400 2013-06-19
69 0877 OM Technologies (Group) Limited:O 1,297,000 140,000 0.17 0.02 222,600 2013-06-19
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 5,000 0.00 0.00 210,000 2013-06-19
71 3633 Zhongyu Energy Holdings Limited:O 104,000 104,000 0.00 0.00 208,000 2013-06-19
72 0880 SJM Holdings Limited:O 353,000 10,000 0.01 0.00 201,500 2013-06-19
73 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,116,000 42,000 0.06 0.00 175,140 2013-06-19
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,691,140 32,000 0.00 0.00 173,760 2013-06-19
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 195,500 3,000 0.01 0.00 165,000 2013-06-19
76 0915 Daohe Global Group Limited:O 5,850,000 260,000 0.86 0.04 153,400 2013-06-19
77 0941 China Mobile Limited (HK):O 282,888 2,000 0.00 0.00 152,300 2013-06-19
78 0384 CHINA GAS HOLDINGS LIMITED:O 479,614 20,000 0.01 0.00 150,000 2013-06-19
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 524,000 18,000 0.02 0.00 147,600 2013-06-19
80 0559 DeTai New Energy Group Limited:O 730,400 300,000 0.02 0.01 147,000 2013-06-19
81 0057 CHEN HSONG HOLDINGS LIMITED:O 190,000 58,000 0.03 0.01 145,580 2013-06-19
82 1803 Beijing Sports and Entertainment Industry Group Limited:O 330,000 200,000 0.04 0.03 144,000 2013-06-19
83 0169 Wanda Hotel Development Company Limited:O 56,000 28,000 0.00 0.00 131,600 2013-06-19
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,407,166 50,000 0.04 0.00 127,500 2013-06-19
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,053,420 186,000 0.01 0.00 122,760 2013-06-19
86 0819 Tianneng Power International Limited:O 136,000 36,000 0.01 0.00 122,760 2013-06-19
87 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 20,000 0.06 0.00 122,000 2013-06-19
88 1133 Harbin Electric Company Limited:H 144,000 20,000 0.02 0.00 121,200 2013-06-19
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 102,500 10,000 0.00 0.00 104,000 2013-06-19
90 0451 GCL New Energy Holdings Limited:O 25,000 16,000 0.03 0.02 102,400 2013-06-19
91 2689 Nine Dragons Paper (Holdings) Limited:O 208,000 20,000 0.00 0.00 100,400 2013-06-19
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 650,600 540,000 0.02 0.02 97,200 2013-06-19
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,632,000 20,000 0.68 0.00 95,800 2013-06-19
94 0425 Minth Group Limited:O 22,000 8,000 0.00 0.00 94,240 2013-06-19
95 0552 China Communications Services Corporation Limited:H 174,400 20,000 0.01 0.00 94,000 2013-06-19
96 1303 Huili Resources (Group) Limited:O 898,000 46,000 0.09 0.00 93,380 2013-06-19
97 0756 Summi (Group) Holdings Limited:O 200,000 64,000 0.02 0.01 90,880 2013-06-19
98 2200 Hosa International Limited:O 30,000 30,000 0.00 0.00 90,300 2013-06-19
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 230,000 24,000 0.02 0.00 88,320 2013-06-19
100 8201 PPS International (Holdings) Limited:O 20,000 20,000 0.02 0.02 84,800 2013-06-19
101 1299 AIA Group Limited:O 288,000 2,400 0.00 0.00 78,720 2013-06-19
102 1918 Sunac China Holdings Limited:O 1,630,000 14,000 0.05 0.00 77,000 2013-06-19
103 1883 CITIC Telecom International Holdings Limited:O 412,336 33,030 0.01 0.00 75,639 2013-06-19
104 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,000 5,000 0.00 0.00 75,500 2013-06-19
105 0585 Imagi International Holdings Limited:O 13,814,600 800,000 0.14 0.01 75,200 2013-06-19
106 0703 Future Bright Holdings Limited:O 310,200 30,000 0.05 0.00 74,700 2013-06-19
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,144,000 60,000 0.26 0.00 74,400 2013-06-19
108 0763 ZTE CORPORATION:H 867,340 6,000 0.14 0.00 73,320 2013-06-19
109 0992 LENOVO GROUP LIMITED:O 120,000 10,000 0.00 0.00 72,300 2013-06-19
110 0603 China Oil And Gas Group Limited:O 14,622,800 40,000 0.29 0.00 68,000 2013-06-19
111 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,023,163 54,000 0.06 0.00 64,800 2013-06-19
112 3339 Lonking Holdings Limited:O 3,134,000 40,000 0.07 0.00 64,400 2013-06-19
113 0270 GUANGDONG INVESTMENT LIMITED:O 214,000 10,000 0.00 0.00 63,700 2013-06-19
114 0189 DONGYUE GROUP LIMITED:O 984,000 20,000 0.05 0.00 63,600 2013-06-19
115 1369 Wuzhou International Holdings Limited:O 282,000 50,000 0.01 0.00 62,000 2013-06-19
116 3918 NagaCorp Ltd.:O 346,039 10,000 0.02 0.00 61,700 2013-06-19
117 1555 MIE Holdings Corporation:O 236,000 30,000 0.01 0.00 55,200 2013-06-19
118 0883 CNOOC LIMITED:O 758,000 4,000 0.00 0.00 54,400 2013-06-19
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,602 6,000 0.01 0.00 52,440 2013-06-19
120 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 20,000 0.03 0.00 51,800 2013-06-19
121 2338 WEICHAI POWER CO., LTD.:H 36,400 2,000 0.01 0.00 50,900 2013-06-19
122 1270 Langham Hospitality Investments Limited:O 847,867 12,000 0.04 0.00 50,880 2013-06-19
123 0817 China Jinmao Holdings Group Limited:O 54,460 20,000 0.00 0.00 50,000 2013-06-19
124 0918 Majestic Dragon AeroTech Holdings Limited:O 626,000 70,000 0.08 0.01 49,700 2013-06-19
125 2310 Times Universal Group Holdings Limited:O 616,000 30,000 0.19 0.01 48,900 2013-06-19
126 0362 China Zenith Chemical Group Limited:O 1,475,750 120,000 0.06 0.01 47,400 2013-06-19
127 0850 Long Well International Holdings Limited:O 97,356,000 300,000 2.12 0.01 47,400 2013-06-19
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,540,000 12,000 0.35 0.00 46,920 2013-06-19
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,000 1,000 0.00 0.00 46,050 2013-06-19
130 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 417,491 40,000 0.02 0.00 40,000 2013-06-19
131 0183 Winfull Group Holdings Limited:O 1,640,000 168,000 0.05 0.00 38,640 2013-06-19
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 322,000 1,500 0.00 0.00 36,825 2013-06-19
133 0690 Uni-Bio Science Group Limited:O 5,137,200 200,000 0.33 0.01 34,600 2013-06-19
134 8132 Century Energy International Holdings Limited:O 2,780,000 200,000 0.51 0.04 34,400 2013-06-19
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 1,000 0.00 0.00 33,750 2013-06-19
136 0680 Nan Hai Corporation Limited:O 732,272,844 1,000,000 1.07 0.00 32,000 2013-06-19
137 0151 Want Want China Holdings Limited:O 64,000 3,000 0.00 0.00 31,080 2013-06-19
138 0419 Hony Media Group:O 1,494,000 100,000 0.06 0.00 31,000 2013-06-19
139 2327 Meilleure Health International Industry Group Limited:O 918,000 36,000 0.06 0.00 30,600 2013-06-19
140 2888 STANDARD CHARTERED PLC:O 12,830 150 0.00 0.00 26,595 2013-06-19
141 2038 FIH Mobile Limited:O 23,000 6,000 0.00 0.00 26,520 2013-06-19
142 0885 Rentian Technology Holdings Limited:O 832,251 130,000 0.12 0.02 26,520 2013-06-19
143 1171 Yankuang Energy Group Company Limited:H 768,400 4,000 0.04 0.00 25,760 2013-06-19
144 0959 Century Entertainment International Holdings Limited:O 85,194 20,000 0.04 0.01 24,800 2013-06-19
145 1137 Hong Kong Technology Venture Company Limited:O 862,000 10,000 0.11 0.00 24,500 2013-06-19
146 1881 Regal Real Estate Investment Trust:Unit 793,000 10,000 0.02 0.00 24,000 2013-06-19
147 0978 China Merchants Land Limited:O 26,000 8,000 0.00 0.00 23,840 2013-06-19
148 2866 COSCO SHIPPING Development Co., Ltd.:H 1,457,850 12,000 0.04 0.00 23,640 2013-06-19
149 0674 China Tangshang Holdings Limited:O 416,000 28,000 0.07 0.00 22,680 * 2013-06-19
150 0543 Pacific Online Limited:O 2,596,000 6,000 0.24 0.00 21,480 2013-06-19
151 6837 Haitong Securities Co., Ltd.:H 1,102,800 2,000 0.07 0.00 20,600 2013-06-19
152 0279 Arta TechFin Corporation Limited:O 331,434 20,000 0.35 0.02 19,400 2013-06-19
153 0587 Hua Han Health Industry Holdings Limited:O 6,301,824 8,000 0.20 0.00 16,800 2013-06-19
154 0566 Hanergy Thin Film Power Group Limited:O 4,384,000 26,000 0.02 0.00 15,860 2013-06-19
155 1046 Universe Entertainment and Culture Group Company Limited:O 16,755,000 165,000 0.98 0.01 15,015 2013-06-19
156 0358 Jiangxi Copper Company Limited:H 143,000 1,000 0.01 0.00 14,740 2013-06-19
157 3344 GTI Holdings Limited (KY):O 196,000 16,000 0.04 0.00 14,560 2013-06-19
158 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 140,000 10,000 0.01 0.00 14,300 2013-06-19
159 0439 KuangChi Science Limited:O 975,542 40,000 0.07 0.00 14,200 2013-06-19
160 2899 ZIJIN MINING GROUP CO., LTD.:H 2,567,000 8,000 0.04 0.00 13,680 2013-06-19
161 1051 G-Resources Group Limited:O 4,795,104 42,000 0.03 0.00 12,390 2013-06-19
162 1088 China Shenhua Energy Company Limited:H 227,201 500 0.01 0.00 11,500 2013-06-19
163 0914 Anhui Conch Cement Company Limited:H 345,000 500 0.03 0.00 10,625 2013-06-19
164 0435 Sunlight Real Estate Investment Trust:Unit 97,846 3,000 0.01 0.00 10,050 2013-06-19
165 3983 China BlueChemical Ltd.:H 294,000 2,000 0.02 0.00 9,220 2013-06-19
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 68,160 1,000 0.00 0.00 6,670 2013-06-19
167 0343 CULTURECOM HOLDINGS LIMITED:O 1,065,300 5,000 0.09 0.00 5,400 2013-06-19
168 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 435,000 30,000 0.33 0.02 3,750 2013-06-19
169 0899 Zhong Jia Guo Xin Holdings Company Limited:O 18,402 -1 0.01 -0.22 -1 2013-06-19
170 0987 China Renewable Energy Investment Limited:O 13,077 -1,881 0.00 -0.00 -354 2013-06-19
171 0612 Carmen Century Investment Limited (KY):O 35,000 -4,000 0.00 -0.00 -660 2013-06-19
172 0445 CIMC-TianDa Holdings Company Limited:O 2,150,000 -15,000 0.08 -0.00 -2,235 2013-06-19
173 3998 Bosideng International Holdings Limited:O 548,000 -2,000 0.01 -0.00 -3,900 2013-06-19
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,056,000 -1,500 0.04 -0.00 -4,995 2013-06-19
175 0286 Aidigong Maternal & Child Health Limited (BM):O 449,074,189 -10,000 18.49 -0.00 -6,500 2013-06-19
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 282,040 -500 0.01 -0.00 -6,880 2013-06-19
177 1900 China ITS (Holdings) Co., Ltd.:O 228,000 -4,000 0.01 -0.00 -7,240 2013-06-19
178 0728 CHINA TELECOM CORPORATION LIMITED:H 588,000 -2,000 0.00 -0.00 -7,420 2013-06-19
179 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 183,236 -2,000 0.01 -0.00 -7,440 2013-06-19
180 1126 DREAM INTERNATIONAL LIMITED (HK):O 358,000 -8,000 0.05 -0.00 -7,920 2013-06-19
181 0123 Yuexiu Property Company Limited:O 1,855,000 -4,000 0.02 -0.00 -7,960 2013-06-19
182 0190 HKC (HOLDINGS) LIMITED:O 289,689 -33,000 0.00 -0.00 -8,250 2013-06-19
183 8100 Famous Tech International Holdings Limited:O 26,516,060 -100,000 1.30 -0.00 -12,000 2013-06-19
184 0956 China Suntien Green Energy Corporation Limited:H 259,000 -5,000 0.02 -0.00 -13,400 2013-06-19
185 0656 FOSUN INTERNATIONAL LIMITED:O 1,145,500 -2,500 0.02 -0.00 -14,650 2013-06-19
186 0067 China Lumena New Materials Corp.:O 596,000 -10,000 0.01 -0.00 -15,900 2013-06-19
187 0931 China HK Power Smart Energy Group Limited:O 4,890,000 -40,000 0.06 -0.00 -16,400 2013-06-19
188 0531 Samson Holding Ltd.:O 350,000 -10,000 0.01 -0.00 -16,800 2013-06-19
189 0337 Greenland Hong Kong Holdings Limited:O 918,150 -2,000 0.09 -0.00 -17,680 2013-06-19
190 0735 China Power Clean Energy Development Company Limited:O 7,760,000 -40,000 0.07 -0.00 -18,200 2013-06-19
191 1073 Da Yu Financial Holdings Limited:O 214,000 -60,000 0.02 -0.01 -18,300 2013-06-19
192 1207 SRE Group Limited:O 1,688,987 -70,000 0.03 -0.00 -18,900 2013-06-19
193 8031 ETS Group Limited (KY):O 536,000 -16,000 0.19 -0.01 -20,320 2013-06-19
194 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 886,416 -32,855 0.02 -0.00 -20,370 2013-06-19
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 98,400 -2,000 0.01 -0.00 -20,520 2013-06-19
196 3989 Capital Environment Holdings Limited:O 774,780,000 -100,000 41.60 -0.01 -23,000 2013-06-19
197 0389 China Tontine Wines Group Limited:O 178,000 -60,000 0.01 -0.00 -25,800 2013-06-19
198 1613 Synertone Communication Corporation:O 344,000 -56,000 0.03 -0.00 -29,680 2013-06-19
199 2883 China Oilfield Services Limited:H 54,000 -2,000 0.00 -0.00 -29,840 2013-06-19
200 3333 China Evergrande Group:O 1,801,000 -10,000 0.01 -0.00 -30,200 2013-06-19
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,485,000 -50,000 0.01 -0.00 -31,500 2013-06-19
202 0823 Link Real Estate Investment Trust:Unit 1,168,705 -1,000 0.05 -0.00 -38,850 2013-06-19
203 1185 China Energine International (Holdings) Limited:O 1,410,700 -96,000 0.04 -0.00 -41,760 2013-06-19
204 0563 Shanghai Industrial Urban Development Group Limited:O 3,461,750 -26,000 0.07 -0.00 -44,460 2013-06-19
205 3382 Tianjin Port Development Holdings Limited:O 204,000 -46,000 0.00 -0.00 -46,460 2013-06-19
206 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 -10,000 0.03 -0.00 -48,200 2013-06-19
207 0925 Beijing Properties (Holdings) Limited:O 518,000 -100,000 0.01 -0.00 -57,000 2013-06-19
208 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,336,000 -17,000 0.00 -0.00 -57,460 2013-06-19
209 1889 Sanai Health Industry Group Company Limited:O 72,500 -180,000 0.00 -0.01 -57,600 2013-06-19
210 0530 Goldin Financial Holdings Limited:O 53,153 -50,000 0.00 -0.00 -62,500 2013-06-19
211 0653 BONJOUR HOLDINGS LIMITED:O 318,000 -50,000 0.01 -0.00 -64,500 2013-06-19
212 1728 China ZhengTong Auto Services Holdings Limited:O 86,500 -16,500 0.00 -0.00 -68,475 2013-06-19
213 0176 Superactive Group Company Limited:O 34,252,135 -102,000 3.40 -0.01 -69,360 2013-06-19
214 0231 Ping An Securities Group (Holdings) Limited:O 86,425,000 -500,000 0.73 -0.00 -70,000 2013-06-19
215 3323 China National Building Material Company Limited:H 1,728,000 -10,000 0.06 -0.00 -71,600 2013-06-19
216 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,912,250 -36,000 0.17 -0.00 -72,000 2013-06-19
217 0571 ESUN HOLDINGS LIMITED:O 1,858,000 -66,000 0.15 -0.01 -73,920 2013-06-19
218 0686 Beijing Energy International Holding Co., Ltd.:O 6,727,621 -60,000 0.35 -0.00 -75,000 2013-06-19
219 0397 Minerva Group Holding Limited:O 1,137,280 -400,000 0.02 -0.01 -78,400 * 2013-06-19
220 0618 Peking University Resources (Holdings) Company Limited:O 1,680,000 -80,000 0.10 -0.00 -80,000 2013-06-19
221 1068 China Yurun Food Group Limited:O 266,000 -16,000 0.01 -0.00 -83,520 2013-06-19
222 1339 People's Insurance Company (Group) of China Limited (The):H 2,055,000 -24,000 0.02 -0.00 -86,880 2013-06-19
223 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 -46,000 0.00 -0.01 -90,620 2013-06-19
224 6828 Beijing Gas Blue Sky Holdings Limited:O 6,128,000 -38,000 2.93 -0.02 -95,760 2013-06-19
225 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,894,000 -80,000 0.24 -0.01 -102,400 2013-06-19
226 0082 Crazy Sports Group Limited:O 8,287,000 -180,000 0.26 -0.01 -102,600 2013-06-19
227 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,500 -36,000 0.01 -0.00 -105,480 2013-06-19
228 3816 KFM Kingdom Holdings Limited:O 0 -100,000 0.00 -0.02 -110,000 2013-06-19
229 0958 Huaneng Renewables Corporation Limited:H 2,376,000 -40,000 0.08 -0.00 -111,600 2013-06-19
230 0996 Carnival Group International Holdings Limited:O 3,000 -220,000 0.00 -0.01 -112,200 2013-06-19
231 1898 China Coal Energy Company Limited:H 595,591 -26,000 0.01 -0.00 -117,520 2013-06-19
232 0938 MAN SANG INTERNATIONAL LIMITED:O 140,000 -140,000 0.01 -0.01 -123,200 2013-06-19
233 0030 YNBY International Limited:O 3,122,000 -710,000 0.27 -0.06 -126,380 2013-06-19
234 0928 King International Investment Limited (KY):O 484 -192,000 0.00 -0.13 -128,640 2013-06-19
235 1029 IRC LIMITED:O 452,000 -152,000 0.01 -0.00 -135,280 2013-06-19
236 3939 Wanguo Gold Group Limited:O 80,000 -50,000 0.01 -0.01 -138,500 2013-06-19
237 2878 Solomon Systech (International) Limited:O 25,290,000 -400,000 1.03 -0.02 -156,000 2013-06-19
238 0908 Zhuhai Holdings Investment Group Limited:O 1,240,000 -90,000 0.11 -0.01 -162,900 2013-06-19
239 0273 MASON GROUP HOLDINGS LIMITED:O 180,509 -170,000 0.12 -0.11 -168,300 2013-06-19
240 8212 Celebrate International Holdings Limited:O 113,575 -340,000 0.01 -0.04 -170,000 2013-06-19
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 325,672 -16,000 0.02 -0.00 -183,680 2013-06-19
242 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 94,400 -50,000 0.01 -0.00 -184,500 2013-06-19
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 -11,000 0.01 -0.00 -185,020 2013-06-19
244 8167 Neo Telemedia Limited:O 1,370,000 -440,000 0.06 -0.02 -187,000 2013-06-19
245 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -208,000 2013-06-19
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 399,000 -44,000 0.01 -0.00 -222,200 2013-06-19
247 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -233,100 2013-06-19
248 0751 Skyworth Group Limited:O 10,257,207 -50,000 0.37 -0.00 -236,000 2013-06-19
249 1152 Momentum Financial Holdings Limited:O 0 -100,000 0.00 -0.02 -239,000 2013-06-19
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 383,000 -61,000 0.03 -0.00 -239,730 2013-06-19
251 1798 China Datang Corporation Renewable Power Co., Limited:H 4,412,000 -132,000 0.18 -0.01 -246,840 2013-06-19
252 3900 Greentown China Holdings Limited:O 280,500 -18,500 0.01 -0.00 -251,230 2013-06-19
253 1385 Shanghai Fudan Microelectronics Group Company Limited:H 360,000 -50,000 0.15 -0.02 -285,000 2013-06-19
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 162,522 -27,000 0.00 -0.00 -299,700 2013-06-19
255 2088 Xiwang Property Holdings Company Limited:O 124,000 -208,000 0.01 -0.02 -347,360 2013-06-19
256 0004 Wharf (Holdings) Limited (The):O 23,650 -5,000 0.00 -0.00 -347,500 2013-06-19
257 1094 Cherish Sunshine International Limited:O 4,252,000 -532,000 0.04 -0.01 -356,440 2013-06-19
258 0622 Oshidori International Holdings Limited:O 3,779,218 -1,521,000 0.05 -0.02 -357,435 2013-06-19
259 0869 Playmates Toys Limited:O 219,500 -272,000 0.02 -0.02 -361,760 2013-06-19
260 1148 Xinchen China Power Holdings Limited:O 2,416,000 -155,000 0.19 -0.01 -438,650 2013-06-19
261 0815 China Silver Group Limited:O 100,000 -360,000 0.01 -0.04 -442,800 2013-06-19
262 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 603,000 -100,000 0.15 -0.02 -483,000 2013-06-19
263 0005 HSBC HOLDINGS PLC:O 552,568 -6,000 0.00 -0.00 -502,500 2013-06-19
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,695,000 -150,000 0.02 -0.00 -556,500 2013-06-19
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,141,765 -30,000 0.02 -0.00 -567,600 2013-06-19
266 1109 CHINA RESOURCES LAND LIMITED:O 84,000 -30,000 0.00 -0.00 -622,500 2013-06-19
267 2000 SIM TECHNOLOGY GROUP LIMITED:O 962,000 -1,280,000 0.04 -0.05 -640,000 2013-06-19
268 8356 Tsun Yip Holdings Limited (KY):O 500,000 -800,000 0.03 -0.05 -648,000 2013-06-19
269 0083 SINO LAND COMPANY LIMITED:O 115,829 -60,000 0.00 -0.00 -652,800 2013-06-19
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 750,000 -122,000 0.00 -0.00 -681,980 2013-06-19
271 0433 North Mining Shares Company Limited:O 7,820,000 -2,000,000 0.05 -0.01 -740,000 2013-06-19
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,893 -43,000 0.00 -0.00 -807,540 2013-06-19
273 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,414,000 -402,000 0.65 -0.11 -872,340 2013-06-19
274 0001 CK Hutchison Holdings Limited:O 46,000 -10,000 0.00 -0.00 -1,059,000 2013-06-19
275 0623 SinoMedia Holding Limited:O 39,000 -208,000 0.01 -0.04 -1,295,840 2013-06-19
276 0700 TENCENT HOLDINGS LIMITED:O 21,700 -5,100 0.00 -0.00 -1,527,960 2013-06-19
277 1398 Industrial and Commercial Bank of China Limited:H 5,238,566 -378,000 0.01 -0.00 -1,795,500 2013-06-19
278 3988 BANK OF CHINA LIMITED:H 8,293,664 -595,000 0.01 -0.00 -1,886,150 2013-06-19
279 8108 Grand Peace Group Holdings Limited:O 59,364,000 -29,304,000 2.89 -1.43 -2,109,888 2013-06-19
280 0633 China All Access (Holdings) Limited:O 101,094,000 -902,000 7.61 -0.07 -2,408,340 2013-06-19
281 0196 Honghua Group Limited:O 1,208,000 -1,449,000 0.04 -0.04 -4,303,530 2013-06-19
282 6881 China Galaxy Securities Co., Ltd.:H 542,500 -1,000,000 0.03 -0.06 -5,120,000 2013-06-19

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