Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0119 Poly Property Group Co., Limited:O 1,353,000 785,000 0.04 0.02 3,289,150 2013-06-28
2 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,077,000 1,060,000 0.10 0.10 2,862,000 2013-06-28
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 893,896 200,000 0.04 0.01 2,472,000 2013-06-28
4 1109 CHINA RESOURCES LAND LIMITED:O 174,000 112,000 0.00 0.00 2,374,400 2013-06-28
5 3988 BANK OF CHINA LIMITED:H 9,128,664 601,000 0.01 0.00 1,917,190 2013-06-28
6 0196 Honghua Group Limited:O 944,000 610,000 0.03 0.02 1,628,700 2013-06-28
7 1299 AIA Group Limited:O 353,600 48,800 0.00 0.00 1,603,080 2013-06-28
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,331,768 620,000 0.09 0.04 1,537,600 2013-06-28
9 3337 Anton Oilfield Services Group:O 400,000 272,000 0.02 0.01 1,523,200 2013-06-28
10 1211 BYD COMPANY LIMITED:H 1,250,000 50,500 0.16 0.01 1,297,850 2013-06-28
11 0700 TENCENT HOLDINGS LIMITED:O 29,900 4,200 0.00 0.00 1,277,640 2013-06-28
12 1398 Industrial and Commercial Bank of China Limited:H 5,741,566 260,000 0.01 0.00 1,271,400 2013-06-28
13 8017 Long Success International (Holdings) Limited:O 11,137,500 1,690,000 1.29 0.20 1,216,800 2013-06-28
14 1083 Towngas Smart Energy Company Limited:O 266,000 140,000 0.01 0.01 1,080,800 2013-06-28
15 0914 Anhui Conch Cement Company Limited:H 399,000 50,000 0.03 0.00 1,050,000 2013-06-28
16 1069 China Health Technology Group Holding Company Limited:O 5,456,000 704,000 1.47 0.19 1,027,840 2013-06-28
17 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 834,487 600,000 0.07 0.05 1,002,000 2013-06-28
18 0603 China Oil And Gas Group Limited:O 14,942,800 600,000 0.30 0.01 942,000 2013-06-28
19 0712 Comtec Solar Systems Group Limited:O 1,254,000 534,000 0.10 0.04 907,800 2013-06-28
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 656,598 68,000 0.02 0.00 821,440 2013-06-28
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,764,000 248,000 0.01 0.00 793,600 2013-06-28
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 224,000 15,000 0.01 0.00 783,000 2013-06-28
23 0302 OCBC Bank (Hong Kong) Limited:O 11,511 10,000 0.00 0.00 696,500 2013-06-28
24 2178 Petro-king Oilfield Services Limited:O 310,000 126,000 0.03 0.01 642,600 2013-06-28
25 0992 LENOVO GROUP LIMITED:O 222,000 90,000 0.00 0.00 632,700 2013-06-28
26 0997 Chinlink International Holdings Limited:O 11,320,000 990,000 0.60 0.03 613,800 2013-06-28
27 0220 Uni-President China Holdings Ltd.:O 151,000 76,000 0.00 0.00 598,880 2013-06-28
28 0177 Jiangsu Expressway Company Limited:H 72,000 70,000 0.01 0.01 560,000 2013-06-28
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,192,000 148,000 0.06 0.01 512,080 2013-06-28
30 1033 Sinopec Oilfield Service Corporation:H 1,392,000 230,000 0.10 0.02 503,700 2013-06-28
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,131 16,000 0.01 0.01 498,400 2013-06-28
32 0151 Want Want China Holdings Limited:O 125,000 45,000 0.00 0.00 491,400 2013-06-28
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 144,000 60,000 0.00 0.00 460,800 2013-06-28
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 139,500 46,000 0.01 0.00 455,400 2013-06-28
35 3823 Tech Pro Technology Development Limited:O 11,260,000 150,000 1.03 0.01 442,500 2013-06-28
36 1148 Xinchen China Power Holdings Limited:O 2,082,000 170,000 0.16 0.01 442,000 2013-06-28
37 8178 China Information Technology Development Limited:O 31,679,200 2,152,000 3.53 0.24 419,640 2013-06-28
38 2078 PanAsialum Holdings Company Limited:O 1,106,000 150,000 0.09 0.01 369,000 2013-06-28
39 2878 Solomon Systech (International) Limited:O 29,030,000 1,000,000 1.18 0.04 340,000 2013-06-28
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 20,000 0.01 0.00 293,200 2013-06-28
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 810,000 100,000 0.05 0.01 293,000 2013-06-28
42 0960 Longfor Group Holdings Limited:O 27,000 25,000 0.00 0.00 288,500 2013-06-28
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,855,000 500,000 0.01 0.00 285,000 2013-06-28
44 0210 Daphne International Holdings Limited:O 94,000 40,000 0.01 0.00 265,600 2013-06-28
45 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,618,000 162,000 0.16 0.02 259,200 2013-06-28
46 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 294,000 102,000 0.01 0.00 244,800 2013-06-28
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 301,272 21,000 0.02 0.00 242,760 2013-06-28
48 0777 NetDragon Websoft Holdings Limited:O 621,000 12,500 0.12 0.00 242,000 2013-06-28
49 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,008,000 186,000 0.03 0.00 219,480 2013-06-28
50 0493 GOME Retail Holdings Limited:O 1,164,860 300,000 0.01 0.00 210,000 2013-06-28
51 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,000 7,000 0.00 0.00 207,550 2013-06-28
52 0085 China Electronics Huada Technology Company Limited:O 195,750 132,000 0.01 0.01 205,920 2013-06-28
53 1829 China Machinery Engineering Corporation:H 503,000 46,000 0.06 0.01 193,660 2013-06-28
54 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 650,000 70,000 0.06 0.01 182,000 2013-06-28
55 0372 PT International Development Corporation Limited:O 461,920 300,000 0.05 0.03 174,000 2013-06-28
56 0273 MASON GROUP HOLDINGS LIMITED:O 350,509 170,000 0.23 0.11 173,400 2013-06-28
57 0194 LIU CHONG HING INVESTMENT LIMITED:O 204,200 16,000 0.05 0.00 172,800 2013-06-28
58 3888 Kingsoft Corporation Limited:O 617,000 13,000 0.05 0.00 166,660 2013-06-28
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,200,765 9,000 0.02 0.00 165,600 2013-06-28
60 1230 Yashili International Holdings Ltd:O 1,464,000 48,000 0.04 0.00 165,600 2013-06-28
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 218,400 30,000 0.04 0.01 159,000 2013-06-28
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 621,000 38,000 0.02 0.00 145,920 2013-06-28
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 8,000 0.00 0.00 144,320 2013-06-28
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 139,200 2013-06-28
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 466,500 28,000 0.05 0.00 137,760 2013-06-28
66 1766 CRRC Corporation Limited:H 345,000 30,000 0.02 0.00 136,800 2013-06-28
67 0004 Wharf (Holdings) Limited (The):O 45,650 2,000 0.00 0.00 130,400 2013-06-28
68 2200 Hosa International Limited:O 40,000 40,000 0.00 0.00 123,200 2013-06-28
69 1326 Transmit Entertainment Limited:O 300,000 140,000 0.08 0.04 123,200 2013-06-28
70 8167 Neo Telemedia Limited:O 1,650,000 292,000 0.07 0.01 122,640 2013-06-28
71 1918 Sunac China Holdings Limited:O 2,278,000 24,000 0.07 0.00 121,920 2013-06-28
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 292,000 41,000 0.01 0.00 119,310 2013-06-28
73 8356 Tsun Yip Holdings Limited (KY):O 1,510,000 150,000 0.09 0.01 117,000 2013-06-28
74 0656 FOSUN INTERNATIONAL LIMITED:O 1,153,500 20,000 0.02 0.00 113,800 2013-06-28
75 0011 HANG SENG BANK, LIMITED:O 34,100 900 0.00 0.00 103,230 2013-06-28
76 0928 King International Investment Limited (KY):O 192,484 168,000 0.13 0.11 102,480 2013-06-28
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 10,000 0.02 0.00 102,200 2013-06-28
78 0404 Hsin Chong Group Holdings Limited:O 20,846,000 100,000 1.86 0.01 102,000 2013-06-28
79 8215 First Credit Finance Group Limited:O 930,000 500,000 0.08 0.04 93,000 2013-06-28
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 612,000 12,000 0.02 0.00 92,400 2013-06-28
81 1086 Goodbaby International Holdings Limited:O 315,000 29,000 0.03 0.00 89,320 2013-06-28
82 0142 FIRST PACIFIC COMPANY LIMITED:O 51,600 10,000 0.00 0.00 83,100 2013-06-28
83 6837 Haitong Securities Co., Ltd.:H 1,138,400 8,800 0.08 0.00 82,720 2013-06-28
84 0563 Shanghai Industrial Urban Development Group Limited:O 3,551,750 50,000 0.07 0.00 78,000 2013-06-28
85 1522 BII Railway Transportation Technology Holdings Company Limited:O 10,408,000 100,000 1.09 -0.20 74,000 2013-06-28
86 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 604,000 30,000 0.07 0.00 73,500 2013-06-28
87 0915 Daohe Global Group Limited:O 7,212,000 142,000 1.06 0.02 71,000 2013-06-28
88 0005 HSBC HOLDINGS PLC:O 564,968 800 0.00 0.00 65,000 2013-06-28
89 1070 TCL Electronics Holdings Limited:O 167,500 14,000 0.01 0.00 64,120 2013-06-28
90 0451 GCL New Energy Holdings Limited:O 15,000 10,000 0.02 0.01 62,700 2013-06-28
91 0868 XINYI GLASS HOLDINGS LIMITED:O 174,000 10,000 0.00 0.00 60,300 2013-06-28
92 1928 Sands China Ltd.:O 81,200 1,600 0.00 0.00 58,480 2013-06-28
93 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 25,176,000 152,000 2.23 0.01 56,240 2013-06-28
94 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,484,000 50,000 0.21 0.00 53,500 2013-06-28
95 0622 Oshidori International Holdings Limited:O 3,419,218 261,000 0.05 0.00 52,983 2013-06-28
96 0883 CNOOC LIMITED:O 770,000 4,000 0.00 0.00 52,640 2013-06-28
97 0358 Jiangxi Copper Company Limited:H 144,000 4,000 0.01 0.00 52,560 2013-06-28
98 1293 Grand Baoxin Auto Group Limited:O 21,000 10,500 0.00 0.00 52,185 2013-06-28
99 3303 Jutal Offshore Oil Services Limited:O 2,724,000 30,000 0.38 0.00 50,100 2013-06-28
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,128,580 50,000 0.01 0.00 48,000 2013-06-28
101 1838 China Properties Group Limited:O 366,000 24,000 0.02 0.00 46,320 2013-06-28
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 270,000 1,000 0.01 0.00 46,300 2013-06-28
103 1051 G-Resources Group Limited:O 5,347,104 174,000 0.03 0.00 46,110 2013-06-28
104 0683 KERRY PROPERTIES LIMITED:O 4,500 1,500 0.00 0.00 45,600 2013-06-28
105 0272 SHUI ON LAND LIMITED:O 1,272,597 20,000 0.02 0.00 45,200 2013-06-28
106 1898 China Coal Energy Company Limited:H 701,591 11,000 0.02 0.00 44,660 2013-06-28
107 2098 Zall Smart Commerce Group Ltd.:O 15,000 15,000 0.00 0.00 43,650 2013-06-28
108 0489 DongFeng Motor Group Company Limited (CN):H 14,000 4,000 0.00 0.00 41,440 2013-06-28
109 0163 Emperor International Holdings Limited:O 132,570 20,000 0.00 0.00 41,400 2013-06-28
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 201,000 8,000 0.00 0.00 40,800 2013-06-28
111 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 425,491 40,000 0.03 0.00 39,600 2013-06-28
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 133,304 2,000 0.00 0.00 37,920 2013-06-28
113 1728 China ZhengTong Auto Services Holdings Limited:O 73,000 10,000 0.00 0.00 36,400 2013-06-28
114 3918 NagaCorp Ltd.:O 302,039 6,000 0.01 0.00 36,300 2013-06-28
115 3344 GTI Holdings Limited (KY):O 180,000 40,000 0.04 0.01 36,000 2013-06-28
116 0006 Power Assets Holdings Limited:O 26,500 500 0.00 0.00 33,450 2013-06-28
117 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 29,000 5,000 0.01 0.00 31,500 2013-06-28
118 1072 Dongfang Electric Corporation Limited:H 120,200 3,000 0.04 0.00 31,260 2013-06-28
119 8120 China Demeter Financial Investments Limited:O 3,980,200 70,000 0.81 0.01 31,150 2013-06-28
120 2020 ANTA Sports Products Limited:O 64,000 4,000 0.00 0.00 27,200 2013-06-28
121 0729 FDG Electric Vehicles Limited:O 5,840,011 100,000 0.04 0.00 27,000 2013-06-28
122 0703 Future Bright Holdings Limited:O 310,200 12,000 0.05 0.00 26,880 2013-06-28
123 2039 China International Marine Containers (Group) Co., Ltd.:H 333,500 2,000 0.02 0.00 26,760 2013-06-28
124 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 6,000 0.02 0.00 25,620 2013-06-28
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,411,166 10,000 0.04 0.00 25,000 2013-06-28
126 0611 China Nuclear Energy Technology Corporation Limited:O 1,970,000 20,000 0.18 0.00 24,000 2013-06-28
127 2369 Coolpad Group Limited:O 720,000 8,000 0.03 0.00 23,520 2013-06-28
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,151 200 0.01 0.00 23,420 2013-06-28
129 0686 Beijing Energy International Holding Co., Ltd.:O 6,711,621 20,000 0.35 0.00 23,400 2013-06-28
130 2338 WEICHAI POWER CO., LTD.:H 42,400 1,000 0.01 0.00 22,900 2013-06-28
131 0956 China Suntien Green Energy Corporation Limited:H 234,000 8,000 0.02 0.00 22,720 2013-06-28
132 0083 SINO LAND COMPANY LIMITED:O 139,829 2,000 0.00 0.00 21,840 2013-06-28
133 0585 Imagi International Holdings Limited:O 8,950,600 240,000 0.09 0.00 19,920 2013-06-28
134 6881 China Galaxy Securities Co., Ltd.:H 489,000 4,000 0.03 0.00 18,960 2013-06-28
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 206,000 1,000 0.01 0.00 18,560 2013-06-28
136 0066 MTR CORPORATION LIMITED:O 124,308 627 0.00 0.00 17,932 2013-06-28
137 2778 Champion Real Estate Investment Trust:Unit 83,000 5,000 0.00 0.00 17,800 2013-06-28
138 1227 National Investments Fund Limited:O 275,000 60,000 0.12 0.01 17,400 2013-06-28
139 1076 Imperial Pacific International Holdings Limited:O 432,504 20,000 0.11 0.00 16,600 2013-06-28
140 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 16,000 2013-06-28
141 1818 Zhaojin Mining Industry Company Limited:H 132,000 3,000 0.02 0.00 14,970 2013-06-28
142 2327 Meilleure Health International Industry Group Limited:O 1,140,000 18,000 0.07 0.00 13,680 2013-06-28
143 0887 Emperor Watch & Jewellery Limited:O 1,650,000 20,000 0.02 0.00 12,800 2013-06-28
144 0764 Eternity Investment Limited:O 52,301 10,000 0.01 0.00 12,100 2013-06-28
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 80,000 4,000 0.02 0.00 11,200 2013-06-28
146 1339 People's Insurance Company (Group) of China Limited (The):H 1,150,000 3,000 0.01 0.00 10,620 2013-06-28
147 2299 Billion Industrial Holdings Limited:O 104,000 2,000 0.00 0.00 9,800 2013-06-28
148 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,882,250 4,000 0.16 0.00 7,960 2013-06-28
149 3339 Lonking Holdings Limited:O 2,044,000 5,000 0.05 0.00 7,700 2013-06-28
150 6823 HKT Limited (KY):O 290,947 1,000 0.00 0.00 7,440 2013-06-28
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 118,500 1,500 0.00 0.00 7,200 2013-06-28
152 0139 Smart Fish Wealthlink Holdings Limited (BM):O 224,200 40,000 0.03 0.01 4,600 2013-06-28
153 0757 Solargiga Energy Holdings Limited:O 246,000 10,000 0.01 0.00 3,950 2013-06-28
154 0136 China Ruyi Holdings Limited:O 7,320,297 40,000 0.06 0.00 3,480 2013-06-28
155 1686 SUNEVISION HOLDINGS LTD.:O 351,000 1,000 0.02 0.00 2,330 2013-06-28
156 0850 Long Well International Holdings Limited:O 97,632,000 -8,000 2.12 -0.00 -1,232 2013-06-28
157 1768 Bracell Limited (BM):O 34,500 -4,000 0.00 -0.00 -5,360 2013-06-28
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 244,000 -6,000 0.02 -0.00 -5,700 2013-06-28
159 0033 International Genius Company:O 818,000 -50,000 0.05 -0.00 -5,800 2013-06-28
160 8212 Celebrate International Holdings Limited:O 113,575 -12,000 0.01 -0.00 -6,120 2013-06-28
161 8030 Fengyinhe Holdings Limited:O 580,000 -10,000 0.06 -0.00 -6,400 2013-06-28
162 2324 Capital VC Limited:O 0 -10,000 0.00 -0.10 -6,900 2013-06-28
163 1369 Wuzhou International Holdings Limited:O 8,000 -6,000 0.00 -0.00 -7,500 2013-06-28
164 2282 MGM China Holdings Limited:O 8,800 -400 0.00 -0.00 -8,280 2013-06-28
165 3983 China BlueChemical Ltd.:H 306,000 -2,000 0.02 -0.00 -9,480 2013-06-28
166 0535 Gemdale Properties and Investment Corporation Limited:O 1,852,000 -10,000 0.02 -0.00 -9,900 2013-06-28
167 0694 Beijing Capital International Airport Company Limited:H 48,000 -2,000 0.00 -0.00 -10,120 2013-06-28
168 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 92,000 -1,000 0.01 -0.00 -10,700 2013-06-28
169 2356 DAH SING BANKING GROUP LIMITED:O 62,520 -1,200 0.00 -0.00 -11,004 2013-06-28
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 293,560 -2,000 0.02 -0.00 -11,120 2013-06-28
171 0929 IPE GROUP LIMITED:O 70,000 -20,000 0.01 -0.00 -11,200 2013-06-28
172 1833 Intime Retail (Group) Company Limited:O 85,500 -1,500 0.00 -0.00 -11,355 2013-06-28
173 2006 Shanghai Jin Jiang Capital Company Limited:H 164,000 -10,000 0.01 -0.00 -11,800 2013-06-28
174 0577 South Shore Holdings Limited:O 79,100 -2,000 0.02 -0.00 -12,120 2013-06-28
175 0297 Sinofert Holdings Limited:O 519,600 -10,000 0.01 -0.00 -13,000 2013-06-28
176 0859 Zhongchang International Holdings Group Limited:O 48,000 -20,000 0.01 -0.00 -13,200 2013-06-28
177 0918 Majestic Dragon AeroTech Holdings Limited:O 550,000 -30,000 0.07 -0.00 -14,250 2013-06-28
178 1149 Anxin-China Holdings Limited:O 2,808,000 -8,000 0.10 -0.00 -15,120 2013-06-28
179 0123 Yuexiu Property Company Limited:O 1,927,000 -8,000 0.02 -0.00 -15,760 2013-06-28
180 0183 Winfull Group Holdings Limited:O 920,000 -72,000 0.03 -0.00 -16,128 2013-06-28
181 0030 YNBY International Limited:O 2,120,000 -100,000 0.18 -0.01 -17,500 2013-06-28
182 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,160 -3,000 0.00 -0.00 -18,570 2013-06-28
183 2326 New Provenance Everlasting Holdings Limited:O 120,000 -100,000 0.01 -0.00 -19,000 2013-06-28
184 0343 CULTURECOM HOLDINGS LIMITED:O 1,055,300 -15,000 0.09 -0.00 -19,500 2013-06-28
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 330,508 -2,000 0.00 -0.00 -20,600 2013-06-28
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,045,795 -4,000 0.00 -0.00 -21,840 2013-06-28
187 0952 Quam Plus International Financial Limited:O 324,536,118 -70,000 27.20 -0.01 -22,400 2013-06-28
188 1101 China Huarong Energy Company Limited:O 963,000 -20,000 0.01 -0.00 -22,600 2013-06-28
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 859,875 -7,125 0.03 -0.00 -24,225 2013-06-28
190 1036 Vanke Overseas Investment Holding Company Limited:O 27,000 -2,000 0.01 -0.00 -24,400 2013-06-28
191 0672 Zhong An Group Limited:O 164,800 -18,000 0.01 -0.00 -25,920 2013-06-28
192 3800 GCL Technology Holdings Limited (KY):O 1,622,000 -18,000 0.01 -0.00 -30,060 2013-06-28
193 1788 Guotai Junan International Holdings Limited:O 604,000 -10,000 0.03 -0.00 -31,000 2013-06-28
194 0286 Aidigong Maternal & Child Health Limited (BM):O 449,184,189 -50,000 18.50 -0.00 -31,500 2013-06-28
195 0938 MAN SANG INTERNATIONAL LIMITED:O 280,000 -40,000 0.02 -0.00 -31,600 2013-06-28
196 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,860,000 -50,000 0.12 -0.00 -32,500 2013-06-28
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 858,000 -30,000 0.05 -0.00 -33,600 2013-06-28
198 0862 Vision Values Holdings Limited:O 324,800 -304,000 0.02 -0.02 -34,048 2013-06-28
199 0346 Yanchang Petroleum International Limited:O 11,080,000 -100,000 0.14 -0.00 -34,500 2013-06-28
200 1329 Beijing Capital Grand Limited:O 0 -16,000 0.00 -0.01 -38,080 2013-06-28
201 0362 China Zenith Chemical Group Limited:O 1,315,750 -100,000 0.06 -0.00 -38,500 2013-06-28
202 2007 Country Garden Holdings Company Limited:O 140,713 -10,000 0.00 -0.00 -40,600 2013-06-28
203 0285 BYD Electronic (International) Company Limited:O 8,405,000 -10,000 0.37 -0.00 -41,400 2013-06-28
204 1387 China Dili Group:O 1,152,000 -100,000 0.01 -0.00 -43,000 2013-06-28
205 1171 Yankuang Energy Group Company Limited:H 850,400 -8,000 0.04 -0.00 -44,480 2013-06-28
206 1251 SPT Energy Group Inc.:O 656,000 -10,000 0.04 -0.00 -47,200 2013-06-28
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 322,000 -2,000 0.00 -0.00 -47,700 2013-06-28
208 0279 Arta TechFin Corporation Limited:O 239,434 -52,000 0.25 -0.05 -47,840 2013-06-28
209 1800 China Communications Construction Company Limited:H 273,988 -8,000 0.01 -0.00 -48,560 2013-06-28
210 0817 China Jinmao Holdings Group Limited:O 34,460 -20,000 0.00 -0.00 -51,800 2013-06-28
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 276,000 -20,000 0.01 -0.00 -52,000 2013-06-28
212 0687 Tysan Holdings Limited:O 498,000 -30,000 0.06 -0.00 -56,400 2013-06-28
213 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,500 -20,000 0.01 -0.00 -58,200 2013-06-28
214 0819 Tianneng Power International Limited:O 130,000 -20,000 0.01 -0.00 -62,200 2013-06-28
215 0112 Lerthai Group Limited:O 57,000 -26,000 0.02 -0.01 -62,920 2013-06-28
216 0195 Greentech Technology International Limited:O 510,000 -200,000 0.01 -0.00 -64,000 2013-06-28
217 1282 Renze Harvest International Limited:O 588,000 -176,000 0.02 -0.01 -64,240 2013-06-28
218 2689 Nine Dragons Paper (Holdings) Limited:O 178,000 -13,000 0.00 -0.00 -65,520 2013-06-28
219 1117 China Modern Dairy Holdings Ltd.:O 21,000 -30,000 0.00 -0.00 -66,600 2013-06-28
220 2866 COSCO SHIPPING Development Co., Ltd.:H 1,213,850 -34,000 0.03 -0.00 -69,020 2013-06-28
221 0689 EPI (Holdings) Limited:O 38,279,303 -280,000 1.17 -0.01 -69,440 2013-06-28
222 0260 AVIC Joy Holdings (HK) Limited:O 363,821 -320,000 0.01 -0.01 -81,600 2013-06-28
223 0973 L'Occitane International S.A.:O 1,500 -4,000 0.00 -0.00 -83,600 2013-06-28
224 8103 hmvod Limited:O 5,664,000 -700,000 0.62 -0.08 -86,800 2013-06-28
225 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 326,000 -40,000 0.03 -0.00 -88,000 2013-06-28
226 0468 Greatview Aseptic Packaging Company Limited:O 20,000 -19,000 0.00 -0.00 -91,200 2013-06-28
227 6828 Beijing Gas Blue Sky Holdings Limited:O 3,594,000 -36,000 1.72 -0.02 -93,600 2013-06-28
228 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -540,000 0.00 -0.02 -94,500 2013-06-28
229 0307 Up Energy Development Group Limited:O 4,585,900 -200,000 0.16 -0.03 -96,000 2013-06-28
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,600 -4,000 0.00 -0.00 -99,000 2013-06-28
231 1111 Chong Hing Bank Limited:O 147,780 -5,000 0.03 -0.00 -107,000 2013-06-28
232 0885 Rentian Technology Holdings Limited:O 802,251 -550,000 0.11 -0.08 -110,000 2013-06-28
233 0908 Zhuhai Holdings Investment Group Limited:O 790,000 -70,000 0.07 -0.01 -112,000 2013-06-28
234 0816 Huadian Fuxin Energy Corporation Limited:H 1,638,000 -54,000 0.09 -0.00 -119,340 2013-06-28
235 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -120,600 2013-06-28
236 3818 China Dongxiang (Group) Co., Ltd.:O 218,000 -100,000 0.00 -0.00 -125,000 2013-06-28
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,750 -4,000 0.00 -0.00 -133,800 2013-06-28
238 3323 China National Building Material Company Limited:H 1,426,000 -20,000 0.05 -0.00 -139,000 2013-06-28
239 2382 Sunny Optical Technology (Group) Company Limited:O 75,000 -15,000 0.01 -0.00 -140,400 2013-06-28
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 394,000 -40,000 0.03 -0.00 -141,200 2013-06-28
241 0763 ZTE CORPORATION:H 863,340 -12,000 0.14 -0.00 -150,000 2013-06-28
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 164,500 -4,000 0.00 -0.00 -152,000 2013-06-28
243 0474 Aceso Life Science Group Limited:O 2,188,996 -400,000 0.06 -0.01 -158,000 2013-06-28
244 0552 China Communications Services Corporation Limited:H 154,400 -34,000 0.01 -0.00 -166,600 2013-06-28
245 1133 Harbin Electric Company Limited:H 122,000 -34,000 0.02 -0.01 -174,420 2013-06-28
246 0433 North Mining Shares Company Limited:O 8,530,000 -500,000 0.06 -0.00 -187,500 2013-06-28
247 8269 Wealth Glory Holdings Limited:O 2,536,000 -1,264,000 0.25 -0.13 -188,336 2013-06-28
248 0988 Silk Road Logistics Holdings Limited:O 1,020,984 -402,000 0.04 -0.02 -198,990 2013-06-28
249 1988 China Minsheng Banking Corp., Ltd.:H 2,119,800 -26,500 0.04 -0.00 -201,135 2013-06-28
250 1199 COSCO SHIPPING Ports Limited:O 86,119 -20,000 0.00 -0.00 -201,600 2013-06-28
251 0067 China Lumena New Materials Corp.:O 446,000 -160,000 0.01 -0.00 -232,000 2013-06-28
252 0435 Sunlight Real Estate Investment Trust:Unit 117,846 -74,000 0.01 -0.00 -234,580 2013-06-28
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,545,000 -70,000 0.02 -0.00 -235,200 2013-06-28
254 1112 Health and Happiness (H&H) International Holdings Limited:O 106,000 -5,500 0.02 -0.00 -239,250 2013-06-28
255 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,770,000 -240,000 0.11 -0.01 -252,000 2013-06-28
256 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,990,000 -204,000 0.25 -0.03 -261,120 2013-06-28
257 1314 Tsui Wah Holdings Limited:O 60,000 -60,000 0.00 -0.00 -261,600 2013-06-28
258 0635 PLAYMATES HOLDINGS LIMITED:O 144,000 -34,000 0.06 -0.01 -262,140 2013-06-28
259 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 -10,000 0.00 -0.00 -270,500 2013-06-28
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,700,000 -130,000 0.43 -0.01 -275,600 2013-06-28
261 0800 A8 New Media Group Limited:O 26,438,000 -554,000 1.85 -0.04 -282,540 2013-06-28
262 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,360,000 -156,000 0.39 -0.02 -326,040 2013-06-28
263 2010 Real Nutriceutical Group Limited:O 1,644,000 -150,000 0.15 -0.01 -328,500 2013-06-28
264 1038 CK Infrastructure Holdings Limited:O 5,000 -7,000 0.00 -0.00 -361,900 2013-06-28
265 2198 China Sanjiang Fine Chemicals Company Limited:O 4,212,000 -100,000 0.42 -0.01 -374,000 2013-06-28
266 1128 Wynn Macau, Limited:O 0 -18,000 0.00 -0.00 -378,000 2013-06-28
267 2777 Guangzhou R&F Properties Co., Ltd.:H 53,200 -34,000 0.01 -0.00 -381,480 2013-06-28
268 0880 SJM Holdings Limited:O 244,000 -22,000 0.00 -0.00 -414,920 2013-06-28
269 8128 CHYY DEVELOPMENT GROUP LIMITED:O 74,464,000 -936,000 2.57 -0.03 -430,560 2013-06-28
270 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,836,000 -238,000 0.76 -0.06 -471,240 2013-06-28
271 1913 PRADA S.P.A.:O 1,600 -6,900 0.00 -0.00 -485,760 2013-06-28
272 2000 SIM TECHNOLOGY GROUP LIMITED:O 854,000 -1,262,000 0.03 -0.05 -517,420 2013-06-28
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 682,000 -90,000 0.02 -0.00 -540,000 2013-06-28
274 0371 Beijing Enterprises Water Group Limited:O 553,200 -196,000 0.01 -0.00 -544,880 2013-06-28
275 1323 Huasheng International Holding Limited:O 4,560,000 -200,000 0.63 -0.03 -566,000 2013-06-28
276 1798 China Datang Corporation Renewable Power Co., Limited:H 4,250,000 -342,000 0.17 -0.01 -571,140 2013-06-28
277 0751 Skyworth Group Limited:O 9,843,207 -152,000 0.35 -0.01 -595,840 2013-06-28
278 1910 Samsonite Group S.A.:O 34,200 -34,500 0.00 -0.00 -644,460 2013-06-28
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,128,140 -121,000 0.00 -0.00 -664,290 2013-06-28
280 6030 CITIC Securities Company Limited:H 1,388,500 -50,000 0.12 -0.00 -689,000 2013-06-28
281 1883 CITIC Telecom International Holdings Limited:O 1,082,336 -300,000 0.03 -0.01 -699,000 2013-06-28
282 0543 Pacific Online Limited:O 1,290,000 -220,000 0.12 -0.02 -750,200 2013-06-28
283 1270 Langham Hospitality Investments Limited:O 1,002,867 -200,000 0.05 -0.01 -806,000 2013-06-28
284 0916 China Longyuan Power Group Corporation Limited:H 282,000 -102,000 0.01 -0.00 -820,080 2013-06-28
285 0958 Huaneng Renewables Corporation Limited:H 1,884,000 -330,000 0.06 -0.01 -927,300 2013-06-28
286 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,890 -10,000 0.00 -0.00 -1,001,000 2013-06-28
287 0106 Landsea Green Management Limited:O 466,800 -1,200,000 0.02 -0.06 -1,116,000 2013-06-28
288 3900 Greentown China Holdings Limited:O 601,000 -120,000 0.03 -0.01 -1,521,600 2013-06-28
289 0384 CHINA GAS HOLDINGS LIMITED:O 475,614 -216,000 0.01 -0.00 -1,712,880 2013-06-28
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 240,160 -94,000 0.00 -0.00 -1,912,900 2013-06-28
291 1929 Chow Tai Fook Jewellery Group Limited:O 310,600 -250,000 0.00 -0.00 -2,025,000 2013-06-28
292 0633 China All Access (Holdings) Limited:O 93,486,000 -978,000 7.04 -0.07 -2,445,000 2013-06-28

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