Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0285 BYD Electronic (International) Company Limited:O 5,329,500 1,950,000 0.24 0.09 7,488,000 2013-06-21
2 1149 Anxin-China Holdings Limited:O 2,812,000 1,740,000 0.10 0.06 3,619,200 2013-06-21
3 1112 Health and Happiness (H&H) International Holdings Limited:O 149,500 42,000 0.02 0.01 2,001,300 2013-06-21
4 1068 China Yurun Food Group Limited:O 550,000 289,000 0.03 0.02 1,439,220 2013-06-21
5 1109 CHINA RESOURCES LAND LIMITED:O 192,000 74,000 0.00 0.00 1,401,560 2013-06-21
6 2878 Solomon Systech (International) Limited:O 28,446,000 3,086,000 1.16 0.13 1,080,100 2013-06-21
7 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,660,000 916,000 0.30 0.08 1,071,720 2013-06-21
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,128,000 600,000 0.05 0.02 984,000 2013-06-21
9 0777 NetDragon Websoft Holdings Limited:O 662,000 49,000 0.13 0.01 921,200 2013-06-21
10 0747 Shenyang Public Utility Holdings Company Limited:H 5,270,000 1,120,000 1.25 0.27 907,200 2013-06-21
11 0997 Chinlink International Holdings Limited:O 10,230,000 1,470,000 0.60 0.09 882,000 2013-06-21
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,616,000 280,000 0.01 0.00 862,400 2013-06-21
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,938,000 386,000 0.79 0.10 787,440 2013-06-21
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 238,400 150,000 0.05 0.03 768,000 2013-06-21
15 0816 Huadian Fuxin Energy Corporation Limited:H 1,804,000 310,000 0.10 0.02 713,000 2013-06-21
16 0751 Skyworth Group Limited:O 10,617,207 150,000 0.38 0.01 636,000 2013-06-21
17 0800 A8 New Media Group Limited:O 42,542,000 966,000 2.98 0.07 521,640 2013-06-21
18 2008 Phoenix Media Investment (Holdings) Limited:O 3,530,000 174,000 0.07 0.00 485,460 2013-06-21
19 1148 Xinchen China Power Holdings Limited:O 2,471,000 148,000 0.19 0.01 414,400 2013-06-21
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 145,400 47,000 0.01 0.00 411,250 2013-06-21
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500,034 100,000 0.01 0.00 406,000 2013-06-21
22 8356 Tsun Yip Holdings Limited (KY):O 1,300,000 500,000 0.08 0.03 405,000 2013-06-21
23 1918 Sunac China Holdings Limited:O 1,537,000 77,000 0.05 0.00 397,320 2013-06-21
24 2866 COSCO SHIPPING Development Co., Ltd.:H 1,717,850 196,000 0.05 0.01 395,920 2013-06-21
25 1910 Samsonite Group S.A.:O 42,600 21,000 0.00 0.00 392,280 2013-06-21
26 1323 Huasheng International Holding Limited:O 3,760,000 140,000 0.55 0.02 379,400 2013-06-21
27 1928 Sands China Ltd.:O 118,800 10,000 0.00 0.00 373,500 2013-06-21
28 3823 Tech Pro Technology Development Limited:O 12,580,000 110,000 1.15 0.01 321,200 2013-06-21
29 3800 GCL Technology Holdings Limited (KY):O 2,064,000 175,000 0.01 0.00 318,500 2013-06-21
30 0868 XINYI GLASS HOLDINGS LIMITED:O 196,000 46,000 0.01 0.00 279,220 2013-06-21
31 1988 China Minsheng Banking Corp., Ltd.:H 1,312,300 34,000 0.02 0.00 266,900 2013-06-21
32 0196 Honghua Group Limited:O 1,082,000 95,000 0.03 0.00 261,250 2013-06-21
33 0474 Aceso Life Science Group Limited:O 2,188,996 568,000 0.06 0.01 244,240 2013-06-21
34 1199 COSCO SHIPPING Ports Limited:O 90,119 24,000 0.00 0.00 231,600 2013-06-21
35 0528 Kingdom Holdings Limited (KY):O 1,142,000 170,000 0.18 0.03 231,200 2013-06-21
36 1623 Hilong Holding Limited:O 1,127,000 50,000 0.07 0.00 228,000 2013-06-21
37 0757 Solargiga Energy Holdings Limited:O 5,136,000 500,000 0.16 0.02 225,000 2013-06-21
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,757,140 43,000 0.00 0.00 223,170 2013-06-21
39 0435 Sunlight Real Estate Investment Trust:Unit 117,846 68,000 0.01 0.00 219,640 2013-06-21
40 0689 EPI (Holdings) Limited:O 43,759,303 790,000 1.33 0.02 217,250 2013-06-21
41 0283 Goldin Properties Holdings Limited:O 190,927 48,000 0.01 0.00 212,640 2013-06-21
42 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,462,000 155,000 0.02 0.00 189,100 2013-06-21
43 0580 Sun.King Technology Group Limited:O 1,088,000 250,000 0.08 0.02 187,500 2013-06-21
44 1133 Harbin Electric Company Limited:H 174,000 30,000 0.03 0.00 176,100 2013-06-21
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,000 50,000 0.01 0.00 160,000 2013-06-21
46 8178 China Information Technology Development Limited:O 28,623,200 800,000 3.19 0.09 156,800 2013-06-21
47 6828 Beijing Gas Blue Sky Holdings Limited:O 3,172,000 58,000 1.52 0.03 153,700 2013-06-21
48 0959 Century Entertainment International Holdings Limited:O 205,194 120,000 0.10 0.06 151,200 2013-06-21
49 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,992,250 76,000 0.17 0.01 145,160 2013-06-21
50 1398 Industrial and Commercial Bank of China Limited:H 5,282,566 30,000 0.01 0.00 138,600 2013-06-21
51 3323 China National Building Material Company Limited:H 1,774,000 18,000 0.06 0.00 126,540 2013-06-21
52 2078 PanAsialum Holdings Company Limited:O 1,206,000 50,000 0.10 0.00 126,500 2013-06-21
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 4,000 0.00 0.00 126,000 2013-06-21
54 1230 Yashili International Holdings Ltd:O 1,744,000 34,000 0.05 0.00 116,960 2013-06-21
55 0011 HANG SENG BANK, LIMITED:O 29,000 1,000 0.00 0.00 114,400 2013-06-21
56 1913 PRADA S.P.A.:O 16,600 1,600 0.00 0.00 109,600 2013-06-21
57 0348 China Healthwise Holdings Limited:O 326,000 300,000 0.01 0.01 109,500 2013-06-21
58 0750 China Shuifa Singyes Energy Holdings Limited:O 57,200 12,000 0.01 0.00 105,000 2013-06-21
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 388,000 8,000 0.00 0.00 104,480 2013-06-21
60 0001 CK Hutchison Holdings Limited:O 47,000 1,000 0.00 0.00 100,500 2013-06-21
61 0033 International Genius Company:O 1,244,000 794,000 0.08 0.05 100,044 2013-06-21
62 0606 China Agri-Industries Holdings Limited:O 176,500 30,000 0.00 0.00 99,600 2013-06-21
63 0938 MAN SANG INTERNATIONAL LIMITED:O 260,000 120,000 0.02 0.01 98,400 2013-06-21
64 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 5,750,000 610,000 0.45 0.05 92,110 2013-06-21
65 0928 King International Investment Limited (KY):O 140,484 132,000 0.09 0.09 88,440 2013-06-21
66 1051 G-Resources Group Limited:O 4,795,104 300,000 0.03 0.00 84,000 2013-06-21
67 0066 MTR CORPORATION LIMITED:O 123,681 3,000 0.00 0.00 83,550 2013-06-21
68 1898 China Coal Energy Company Limited:H 659,591 18,000 0.02 0.00 81,900 2013-06-21
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,761,000 1,270,000 0.04 0.01 78,740 2013-06-21
70 1094 Cherish Sunshine International Limited:O 3,844,000 120,000 0.04 0.00 78,000 2013-06-21
71 0587 Hua Han Health Industry Holdings Limited:O 6,261,824 36,000 0.20 0.00 75,240 2013-06-21
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 764,000 14,000 0.00 0.00 74,480 2013-06-21
73 2382 Sunny Optical Technology (Group) Company Limited:O 70,000 8,000 0.01 0.00 71,840 2013-06-21
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 203,236 20,000 0.01 0.00 70,800 2013-06-21
75 0885 Rentian Technology Holdings Limited:O 732,251 330,000 0.10 0.05 65,670 2013-06-21
76 3818 China Dongxiang (Group) Co., Ltd.:O 882,000 50,000 0.02 0.00 64,000 2013-06-21
77 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 23,176,000 174,000 2.05 0.02 63,510 2013-06-21
78 8100 Famous Tech International Holdings Limited:O 27,116,060 500,000 1.33 0.02 58,500 * 2013-06-21
79 0715 China Oceanwide Holdings Limited:O 3,480,000 94,000 0.04 0.00 57,340 2013-06-21
80 1766 CRRC Corporation Limited:H 271,000 12,000 0.01 0.00 57,240 2013-06-21
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 410,600 300,000 0.01 0.01 54,600 2013-06-21
82 0362 China Zenith Chemical Group Limited:O 1,615,750 140,000 0.07 0.01 53,200 2013-06-21
83 3328 Bank of Communications Co., Ltd.:H 952,001 10,000 0.00 0.00 52,200 2013-06-21
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 912,000 9,000 0.02 0.00 51,120 2013-06-21
85 0978 China Merchants Land Limited:O 42,000 16,000 0.00 0.00 48,960 2013-06-21
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,224,000 26,000 0.07 0.00 48,360 2013-06-21
87 0817 China Jinmao Holdings Group Limited:O 54,460 20,000 0.00 0.00 48,200 2013-06-21
88 2357 AviChina Industry & Technology Company Limited:H 260,000 12,000 0.01 0.00 48,000 2013-06-21
89 0670 China Eastern Airlines Corporation Limited:H 140,000 20,000 0.00 -0.00 47,600 2013-06-21
90 8103 hmvod Limited:O 6,684,000 320,000 0.73 0.04 47,360 2013-06-21
91 0877 OM Technologies (Group) Limited:O 1,377,000 30,000 0.18 0.00 46,500 2013-06-21
92 0674 China Tangshang Holdings Limited:O 492,000 60,000 0.08 0.01 46,200 2013-06-21
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 41,280 2013-06-21
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,146,765 2,000 0.02 0.00 37,040 2013-06-21
95 0918 Majestic Dragon AeroTech Holdings Limited:O 380,000 60,000 0.05 0.01 35,400 2013-06-21
96 0563 Shanghai Industrial Urban Development Group Limited:O 3,481,750 20,000 0.07 0.00 35,200 2013-06-21
97 0347 Angang Steel Company Limited:H 352,800 8,000 0.03 0.00 34,160 2013-06-21
98 2266 Dorsett Hospitality International Limited:O 894,800 19,000 0.04 0.00 33,250 2013-06-21
99 8030 Fengyinhe Holdings Limited:O 590,000 50,000 0.06 0.00 33,000 2013-06-21
100 3344 GTI Holdings Limited (KY):O 180,000 36,000 0.04 0.01 32,040 2013-06-21
101 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,482,000 10,000 1.03 0.00 32,000 2013-06-21
102 2310 Times Universal Group Holdings Limited:O 636,000 20,000 0.20 0.01 31,600 2013-06-21
103 2327 Meilleure Health International Industry Group Limited:O 1,020,000 36,000 0.06 0.00 29,880 2013-06-21
104 1236 National Agricultural Holdings Limited:O 36,000 18,000 0.01 0.01 29,160 * 2013-06-21
105 1200 Midland Holdings Limited (BM):O 182,000 10,000 0.03 0.00 28,700 2013-06-21
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,220,510 100,000 0.65 0.05 28,500 2013-06-21
107 2689 Nine Dragons Paper (Holdings) Limited:O 178,000 6,000 0.00 0.00 28,380 2013-06-21
108 0703 Future Bright Holdings Limited:O 334,200 12,000 0.05 0.00 28,200 2013-06-21
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 295,560 5,000 0.02 0.00 28,050 2013-06-21
110 1076 Imperial Pacific International Holdings Limited:O 412,504 30,000 0.10 0.01 27,300 2013-06-21
111 3983 China BlueChemical Ltd.:H 300,000 6,000 0.02 0.00 26,220 2013-06-21
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,407,166 10,000 0.04 0.00 24,000 2013-06-21
113 1101 China Huarong Energy Company Limited:O 983,000 20,000 0.01 0.00 24,000 2013-06-21
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,000 1,000 0.00 0.00 23,950 2013-06-21
115 0395 Smartac International Holdings Limited:O 8,736,000 200,000 0.36 0.01 21,200 2013-06-21
116 1111 Chong Hing Bank Limited:O 155,780 1,000 0.04 0.00 21,000 2013-06-21
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 283,540 1,500 0.01 0.00 19,740 2013-06-21
118 8120 China Demeter Financial Investments Limited:O 5,600,200 40,000 1.13 0.01 19,200 2013-06-21
119 1227 National Investments Fund Limited:O 215,000 60,000 0.12 0.03 19,200 2013-06-21
120 0860 Apollo Future Mobility Group Limited:O 1,140,000 70,000 0.03 0.00 17,850 2013-06-21
121 0915 Daohe Global Group Limited:O 7,060,000 30,000 1.03 0.00 17,700 2013-06-21
122 0070 Rich Goldman Holdings Limited:O 1,637,500 100,000 0.04 0.00 17,700 2013-06-21
123 0390 CHINA RAILWAY GROUP LIMITED:H 497,000 5,000 0.01 0.00 17,650 2013-06-21
124 0899 Zhong Jia Guo Xin Holdings Company Limited:O 38,402 20,000 0.02 0.01 16,600 2013-06-21
125 0931 China HK Power Smart Energy Group Limited:O 4,930,000 40,000 0.06 0.00 16,400 2013-06-21
126 0958 Huaneng Renewables Corporation Limited:H 2,314,000 6,000 0.08 0.00 16,080 2013-06-21
127 0531 Samson Holding Ltd.:O 520,000 10,000 0.02 0.00 15,800 2013-06-21
128 8037 China Biotech Services Holdings Limited:O 8,050,000 200,000 0.60 0.01 15,400 2013-06-21
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 234,000 4,000 0.02 0.00 14,600 2013-06-21
130 8022 Evershine Group Holdings Limited:O 78,000 24,000 0.04 0.01 14,160 2013-06-21
131 0439 KuangChi Science Limited:O 1,235,542 40,000 0.09 0.00 13,800 2013-06-21
132 1808 Enterprise Development Holdings Limited (KY):O 20,000 20,000 0.00 0.00 13,200 2013-06-21
133 1299 AIA Group Limited:O 296,800 400 0.00 0.00 13,000 2013-06-21
134 0883 CNOOC LIMITED:O 759,000 1,000 0.00 0.00 12,720 2013-06-21
135 0210 Daphne International Holdings Limited:O 54,000 2,000 0.00 0.00 12,360 2013-06-21
136 1818 Zhaojin Mining Industry Company Limited:H 123,500 2,000 0.01 0.00 11,900 2013-06-21
137 0763 ZTE CORPORATION:H 863,340 1,000 0.14 0.00 11,640 2013-06-21
138 0694 Beijing Capital International Airport Company Limited:H 48,000 2,000 0.00 0.00 9,680 2013-06-21
139 0149 China Agri-Products Exchange Limited:O 1,505,706 50,000 0.06 0.00 9,350 2013-06-21
140 1182 Success Dragon International Holdings Limited:O 838,560 40,000 0.08 0.00 8,040 2013-06-21
141 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 385,491 8,000 0.02 0.00 7,920 2013-06-21
142 0279 Arta TechFin Corporation Limited:O 339,434 8,000 0.36 0.01 7,680 2013-06-21
143 0346 Yanchang Petroleum International Limited:O 11,080,000 20,000 0.14 0.00 7,500 2013-06-21
144 0628 Tong Tong AI Social Group Limited:O 5,413,803 80,000 0.25 0.00 6,960 2013-06-21
145 0164 China Baoli Technologies Holdings Limited:O 122,990,000 50,000 3.24 0.00 5,500 2013-06-21
146 8167 Neo Telemedia Limited:O 1,378,000 8,000 0.06 0.00 3,280 2013-06-21
147 1728 China ZhengTong Auto Services Holdings Limited:O 86,000 -500 0.00 -0.00 -1,955 2013-06-21
148 3988 BANK OF CHINA LIMITED:H 8,292,664 -1,000 0.01 -0.00 -3,070 2013-06-21
149 0611 China Nuclear Energy Technology Corporation Limited:O 1,940,000 -4,000 0.18 -0.00 -5,360 2013-06-21
150 1355 Legend Strategy International Holdings Group Company Limited:O 41,000 -3,000 0.02 -0.00 -6,060 2013-06-21
151 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,160 -1,000 0.00 -0.00 -6,440 2013-06-21
152 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 468,250 -10,000 0.01 -0.00 -7,000 2013-06-21
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 131,000 -1,000 0.01 -0.00 -8,140 2013-06-21
154 0500 Frontier Services Group Limited:O 131,754 -20,000 0.01 -0.00 -9,200 2013-06-21
155 1198 Royale Home Holdings Limited:O 67,375 -20,000 0.01 -0.00 -9,200 2013-06-21
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 942,000 -20,000 0.04 -0.00 -9,200 2013-06-21
157 1060 Damai Entertainment Holdings Limited (BM):O 80,000 -20,000 0.00 -0.00 -9,500 2013-06-21
158 0106 Landsea Green Management Limited:O 274,800 -12,000 0.01 -0.00 -12,840 2013-06-21
159 2020 ANTA Sports Products Limited:O 60,000 -2,000 0.00 -0.00 -13,220 2013-06-21
160 0869 Playmates Toys Limited:O 219,500 -12,000 0.02 -0.00 -15,840 2013-06-21
161 0908 Zhuhai Holdings Investment Group Limited:O 1,250,000 -10,000 0.11 -0.00 -17,200 2013-06-21
162 0686 Beijing Energy International Holding Co., Ltd.:O 6,691,621 -16,000 0.34 -0.00 -20,320 2013-06-21
163 2899 ZIJIN MINING GROUP CO., LTD.:H 2,553,000 -14,000 0.04 -0.00 -22,120 2013-06-21
164 0622 Oshidori International Holdings Limited:O 3,524,218 -105,000 0.05 -0.00 -23,310 2013-06-21
165 8031 ETS Group Limited (KY):O 500,000 -20,000 0.18 -0.01 -26,000 2013-06-21
166 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 -28,000 0.01 -0.01 -27,440 2013-06-21
167 0371 Beijing Enterprises Water Group Limited:O 549,200 -10,000 0.01 -0.00 -28,200 2013-06-21
168 0729 FDG Electric Vehicles Limited:O 10,820,011 -100,000 0.08 -0.00 -28,500 2013-06-21
169 1968 Peak Sport Products Co., Limited:O 127,000 -20,000 0.01 -0.00 -30,800 2013-06-21
170 2200 Hosa International Limited:O 0 -10,000 0.00 -0.00 -31,400 2013-06-21
171 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 175,000 -5,800 0.07 -0.00 -33,176 2013-06-21
172 0778 Fortune Real Estate Investment Trust:Unit 2,000 -5,000 0.00 -0.00 -36,000 2013-06-21
173 0618 Peking University Resources (Holdings) Company Limited:O 1,758,000 -42,000 0.11 -0.00 -36,540 2013-06-21
174 2369 Coolpad Group Limited:O 204,000 -12,000 0.01 -0.00 -36,840 2013-06-21
175 1231 Newton Resources Ltd:O 40,000 -50,000 0.00 -0.00 -37,000 2013-06-21
176 0176 Superactive Group Company Limited:O 34,362,135 -50,000 3.41 -0.00 -37,000 2013-06-21
177 0764 Eternity Investment Limited:O 42,301 -30,000 0.01 -0.01 -37,500 2013-06-21
178 0358 Jiangxi Copper Company Limited:H 140,000 -3,000 0.01 -0.00 -43,020 2013-06-21
179 2313 Shenzhou International Group Holdings Limited:O 5,000 -2,000 0.00 -0.00 -43,600 2013-06-21
180 0286 Aidigong Maternal & Child Health Limited (BM):O 449,404,189 -70,000 18.51 -0.00 -44,100 2013-06-21
181 1259 Prosperous Future Holdings Limited (KY):O 56,000 -9,000 0.01 -0.00 -44,280 2013-06-21
182 0552 China Communications Services Corporation Limited:H 212,400 -10,000 0.01 -0.00 -46,000 2013-06-21
183 3339 Lonking Holdings Limited:O 3,075,000 -30,000 0.07 -0.00 -48,600 2013-06-21
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 731,768 -20,000 0.05 -0.00 -48,800 2013-06-21
185 1265 Tianjin Jinran Public Utilities Company Limited:H 120,000 -20,000 0.02 -0.00 -50,000 2013-06-21
186 1171 Yankuang Energy Group Company Limited:H 858,400 -8,000 0.04 -0.00 -50,240 2013-06-21
187 0030 YNBY International Limited:O 2,672,000 -300,000 0.23 -0.03 -51,300 2013-06-21
188 0555 REXLot Holdings Limited:O 3,700,000 -100,000 0.04 -0.00 -52,000 2013-06-21
189 1385 Shanghai Fudan Microelectronics Group Company Limited:H 350,000 -10,000 0.14 -0.00 -52,500 2013-06-21
190 2727 Shanghai Electric Group Company Limited:H 260,000 -20,000 0.01 -0.00 -52,800 2013-06-21
191 1038 CK Infrastructure Holdings Limited:O 4,000 -1,000 0.00 -0.00 -52,850 2013-06-21
192 0623 SinoMedia Holding Limited:O 49,000 -9,000 0.01 -0.00 -53,640 2013-06-21
193 1555 MIE Holdings Corporation:O 206,000 -30,000 0.01 -0.00 -54,000 2013-06-21
194 0753 Air China Limited:H 300,000 -10,000 0.01 -0.00 -54,600 2013-06-21
195 0136 China Ruyi Holdings Limited:O 7,940,297 -612,000 0.07 -0.01 -56,304 2013-06-21
196 1369 Wuzhou International Holdings Limited:O 232,000 -50,000 0.01 -0.00 -61,500 2013-06-21
197 0566 Hanergy Thin Film Power Group Limited:O 4,264,000 -100,000 0.02 -0.00 -62,000 2013-06-21
198 1086 Goodbaby International Holdings Limited:O 67,000 -20,000 0.01 -0.00 -65,200 2013-06-21
199 0076 Elate Holdings Limited:O 14,003,873 -876,000 0.18 -0.01 -65,700 2013-06-21
200 0357 Hainan Meilan International Airport Company Limited:H 27,000 -9,000 0.01 -0.00 -69,120 2013-06-21
201 0956 China Suntien Green Energy Corporation Limited:H 279,000 -25,000 0.02 -0.00 -70,250 2013-06-21
202 1522 BII Railway Transportation Technology Holdings Company Limited:O 10,088,000 -104,000 1.26 -0.01 -81,120 2013-06-21
203 1366 Jiangnan Group Limited:O 0 -60,000 0.00 -0.00 -81,600 2013-06-21
204 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,925,000 -400,000 0.02 -0.00 -82,000 2013-06-21
205 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,682,000 -146,000 0.69 -0.03 -83,220 2013-06-21
206 0112 Lerthai Group Limited:O 163,000 -32,000 0.05 -0.01 -85,760 2013-06-21
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,546,000 -24,000 0.35 -0.00 -90,720 2013-06-21
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,893 -5,000 0.00 -0.00 -92,300 2013-06-21
209 1110 Kingworld Medicines Group Limited:O 648,000 -80,000 0.10 -0.01 -92,800 2013-06-21
210 0321 TEXWINCA HOLDINGS LIMITED:O 68,000 -14,000 0.00 -0.00 -94,920 2013-06-21
211 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 436,000 -20,000 0.11 -0.00 -96,400 2013-06-21
212 2198 China Sanjiang Fine Chemicals Company Limited:O 4,601,000 -25,000 0.46 -0.00 -97,000 2013-06-21
213 0603 China Oil And Gas Group Limited:O 15,742,800 -60,000 0.32 -0.00 -97,200 2013-06-21
214 0307 Up Energy Development Group Limited:O 4,087,900 -200,000 0.16 -0.01 -99,000 2013-06-21
215 2778 Champion Real Estate Investment Trust:Unit 78,000 -30,000 0.00 -0.00 -101,700 2013-06-21
216 0535 Gemdale Properties and Investment Corporation Limited:O 1,682,000 -100,000 0.02 -0.00 -102,000 2013-06-21
217 0382 Welling Holding Limited:O 325,600 -64,000 0.01 -0.00 -103,680 2013-06-21
218 1105 SING TAO NEWS CORPORATION LIMITED:O 130,000 -100,000 0.02 -0.01 -105,000 2013-06-21
219 2331 LI NING COMPANY LIMITED:O 170,250 -24,000 0.01 -0.00 -105,840 2013-06-21
220 0085 China Electronics Huada Technology Company Limited:O 773,750 -70,000 0.05 -0.00 -109,900 2013-06-21
221 8201 PPS International (Holdings) Limited:O 0 -28,000 0.00 -0.03 -116,480 2013-06-21
222 1339 People's Insurance Company (Group) of China Limited (The):H 2,068,000 -37,000 0.02 -0.00 -130,240 2013-06-21
223 1314 Tsui Wah Holdings Limited:O 270,000 -26,000 0.02 -0.00 -133,120 2013-06-21
224 0992 LENOVO GROUP LIMITED:O 112,000 -20,000 0.00 -0.00 -142,400 2013-06-21
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 958,000 -48,000 0.06 -0.00 -144,480 2013-06-21
226 0057 CHEN HSONG HOLDINGS LIMITED:O 126,000 -64,000 0.02 -0.01 -157,440 2013-06-21
227 8072 Roma (meta) Group Limited:O 50,000 -120,000 0.01 -0.02 -165,600 2013-06-21
228 0273 MASON GROUP HOLDINGS LIMITED:O 180,509 -170,000 0.12 -0.11 -170,000 2013-06-21
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 254,160 -10,000 0.00 -0.00 -189,800 2013-06-21
230 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,131 -6,000 0.01 -0.00 -190,200 2013-06-21
231 3633 Zhongyu Energy Holdings Limited:O 0 -100,000 0.00 -0.00 -193,000 2013-06-21
232 0451 GCL New Energy Holdings Limited:O 9,000 -32,000 0.01 -0.04 -198,400 2013-06-21
233 8250 Du Du Holdings Limited (KY):O 1,215,200 -2,000,000 0.03 -0.04 -202,000 2013-06-21
234 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -205,000 2013-06-21
235 0002 CLP HOLDINGS LIMITED:O 117,980 -3,500 0.00 -0.00 -216,300 2013-06-21
236 0232 Continental Aerospace Technologies Holding Limited (BM):O 74,000 -600,000 0.00 -0.01 -219,000 2013-06-21
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 166,000 -20,000 0.01 -0.00 -236,400 2013-06-21
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 273,672 -22,000 0.01 -0.00 -249,480 2013-06-21
239 3900 Greentown China Holdings Limited:O 390,500 -20,000 0.02 -0.00 -258,400 2013-06-21
240 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 -10,000 0.00 -0.00 -259,000 2013-06-21
241 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,650,000 -120,000 0.50 -0.01 -264,000 2013-06-21
242 0819 Tianneng Power International Limited:O 150,000 -80,000 0.01 -0.01 -265,600 2013-06-21
243 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -276,600 2013-06-21
244 6881 China Galaxy Securities Co., Ltd.:H 485,000 -57,500 0.03 -0.00 -282,325 2013-06-21
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 976,000 -83,000 0.04 -0.00 -283,030 2013-06-21
246 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 784,000 -120,000 0.03 -0.01 -292,800 2013-06-21
247 0947 MOBI Development Co., Ltd.:O 68,300 -300,000 0.01 -0.04 -297,000 2013-06-21
248 1886 China Huiyuan Juice Group Limited:O 311,000 -100,000 0.02 -0.01 -322,000 2013-06-21
249 0004 Wharf (Holdings) Limited (The):O 24,650 -5,000 0.00 -0.00 -322,000 2013-06-21
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,750 -10,000 0.00 -0.00 -325,000 2013-06-21
251 1303 Huili Resources (Group) Limited:O 762,000 -166,000 0.08 -0.02 -333,660 2013-06-21
252 0144 China Merchants Port Holdings Company Limited:O 32,000 -18,000 0.00 -0.00 -405,000 2013-06-21
253 8108 Grand Peace Group Holdings Limited:O 37,408,000 -6,084,000 1.82 -0.30 -407,628 2013-06-21
254 0813 Shimao Group Holdings Limited:O 23,000 -30,000 0.00 -0.00 -421,800 2013-06-21
255 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 554,000 -38,000 0.07 -0.00 -437,000 2013-06-21
256 0916 China Longyuan Power Group Corporation Limited:H 985,000 -65,000 0.03 -0.00 -507,650 2013-06-21
257 0880 SJM Holdings Limited:O 373,000 -30,000 0.01 -0.00 -551,400 2013-06-21
258 2007 Country Garden Holdings Company Limited:O 105,713 -150,000 0.00 -0.00 -562,500 2013-06-21
259 1282 Renze Harvest International Limited:O 1,388,000 -1,300,000 0.05 -0.04 -572,000 2013-06-21
260 1686 SUNEVISION HOLDINGS LTD.:O 605,000 -270,000 0.03 -0.01 -615,600 2013-06-21
261 0005 HSBC HOLDINGS PLC:O 556,568 -8,000 0.00 -0.00 -645,200 2013-06-21
262 3888 Kingsoft Corporation Limited:O 561,000 -61,000 0.05 -0.01 -768,600 2013-06-21
263 2178 Petro-king Oilfield Services Limited:O 245,000 -154,000 0.02 -0.01 -799,260 2013-06-21
264 2222 NVC International Holdings Limited:O 157,000 -350,000 0.01 -0.01 -857,500 2013-06-21
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 48,000 -20,000 0.00 -0.00 -894,000 2013-06-21
266 6030 CITIC Securities Company Limited:H 734,500 -67,500 0.06 -0.01 -981,450 2013-06-21
267 0952 Quam Plus International Financial Limited:O 325,316,118 -3,358,056 27.26 -0.28 -1,007,417 2013-06-21
268 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 195,500 -60,000 0.01 -0.00 -1,093,200 2013-06-21
269 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 153,000 -278,000 0.01 -0.01 -1,103,660 2013-06-21
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 196,800 -800,000 0.01 -0.03 -1,216,000 2013-06-21
271 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,772,500 -252,500 1.19 -0.08 -2,742,150 2013-06-21
272 0231 Ping An Securities Group (Holdings) Limited:O 35,225,000 -51,200,000 0.30 -0.43 -7,065,600 2013-06-21
273 0633 China All Access (Holdings) Limited:O 97,734,000 -2,720,000 7.35 -0.20 -7,072,000 * 2013-06-21
274 1211 BYD COMPANY LIMITED:H 666,000 -390,500 0.08 -0.05 -11,402,600 2013-06-21
275 1929 Chow Tai Fook Jewellery Group Limited:O 809,600 -1,800,000 0.01 -0.02 -15,912,000 2013-06-21

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