Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 6898 China Aluminum Cans Holdings Limited:O 14,000,000 14,000,000 3.50 3.50 18,480,000 2013-07-12
2 0285 BYD Electronic (International) Company Limited:O 16,007,000 2,700,000 0.71 0.12 11,583,000 2013-07-12
3 6030 CITIC Securities Company Limited:H 1,814,500 419,000 0.15 0.04 5,866,000 2013-07-12
4 0433 North Mining Shares Company Limited:O 81,040,000 9,960,000 0.56 0.07 3,535,800 2013-07-12
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,243,896 260,000 0.05 0.01 3,385,200 2013-07-12
6 0653 BONJOUR HOLDINGS LIMITED:O 1,058,000 710,000 0.04 0.02 958,500 2013-07-12
7 2010 Real Nutriceutical Group Limited:O 1,248,000 420,000 0.11 0.04 886,200 2013-07-12
8 1829 China Machinery Engineering Corporation:H 685,000 204,000 0.08 0.02 873,120 2013-07-12
9 1083 Towngas Smart Energy Company Limited:O 137,000 100,000 0.01 0.00 781,000 2013-07-12
10 2168 AirPower Technologies Limited:O 103,500 103,000 0.01 0.01 733,360 2013-07-12
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 409,583 50,000 0.01 0.00 656,000 2013-07-12
12 0286 Aidigong Maternal & Child Health Limited (BM):O 448,744,189 1,000,000 18.48 0.04 650,000 2013-07-12
13 1297 Sinosoft Technology Group Limited:O 1,520,000 460,000 0.15 0.05 634,800 2013-07-12
14 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,844,000 500,000 0.42 0.07 625,000 2013-07-12
15 1038 CK Infrastructure Holdings Limited:O 14,000 10,000 0.00 0.00 521,500 2013-07-12
16 1128 Wynn Macau, Limited:O 24,000 24,000 0.00 0.00 483,600 2013-07-12
17 0665 Haitong International Securities Group Limited:O 330,299 134,000 0.02 0.01 458,280 2013-07-12
18 3899 CIMC Enric Holdings Limited:O 68,000 38,000 0.00 0.00 456,760 2013-07-12
19 1300 Trigiant Group Limited:O 172,000 162,000 0.02 0.02 426,060 2013-07-12
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 144,000 26,000 0.01 0.00 391,040 2013-07-12
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 152,500 40,000 0.01 0.00 388,400 2013-07-12
22 3888 Kingsoft Corporation Limited:O 552,000 29,000 0.05 0.00 373,520 2013-07-12
23 8120 China Demeter Financial Investments Limited:O 7,460,200 1,000,000 1.51 0.20 370,000 2013-07-12
24 3323 China National Building Material Company Limited:H 1,554,000 50,000 0.05 0.00 344,500 2013-07-12
25 1303 Huili Resources (Group) Limited:O 1,120,000 170,000 0.11 0.02 334,900 2013-07-12
26 0004 Wharf (Holdings) Limited (The):O 49,650 5,000 0.00 0.00 333,750 2013-07-12
27 3988 BANK OF CHINA LIMITED:H 9,093,248 100,000 0.01 0.00 317,000 2013-07-12
28 0006 Power Assets Holdings Limited:O 36,805 4,500 0.00 0.00 311,400 2013-07-12
29 0196 Honghua Group Limited:O 571,000 100,000 0.02 0.00 290,000 2013-07-12
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 6,000 0.00 0.00 285,300 2013-07-12
31 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,258,000 1,405,000 0.12 0.01 281,000 2013-07-12
32 0221 Easy One Financial Group Limited:O 5,482,652 1,400,000 0.07 0.02 280,000 2013-07-12
33 0880 SJM Holdings Limited:O 166,000 15,000 0.00 0.00 274,500 2013-07-12
34 0069 SHANGRI-LA ASIA LIMITED:O 40,000 20,000 0.00 0.00 269,600 2013-07-12
35 0479 CIL HOLDINGS LIMITED:O 7,780,550 1,600,000 0.59 0.12 248,000 2013-07-12
36 0451 GCL New Energy Holdings Limited:O 45,000 40,000 0.05 0.05 248,000 2013-07-12
37 1107 MODERN LAND (CHINA) CO., LIMITED:O 160,000 160,000 0.01 0.01 238,400 2013-07-12
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 196,500 6,000 0.00 0.00 231,300 2013-07-12
39 1898 China Coal Energy Company Limited:H 521,591 57,000 0.01 0.00 229,710 2013-07-12
40 1326 Transmit Entertainment Limited:O 252,000 252,000 0.06 0.06 226,800 2013-07-12
41 2777 Guangzhou R&F Properties Co., Ltd.:H 73,200 20,000 0.01 0.00 222,800 2013-07-12
42 6828 Beijing Gas Blue Sky Holdings Limited:O 3,906,000 86,000 1.87 0.04 221,880 2013-07-12
43 1109 CHINA RESOURCES LAND LIMITED:O 66,000 10,000 0.00 0.00 218,000 2013-07-12
44 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 31,470,000 690,000 0.68 0.01 217,350 2013-07-12
45 0543 Pacific Online Limited:O 725,000 65,000 0.07 0.01 217,100 2013-07-12
46 0382 Welling Holding Limited:O 517,600 108,000 0.02 0.00 165,240 2013-07-12
47 1314 Tsui Wah Holdings Limited:O 38,000 36,000 0.00 0.00 157,320 2013-07-12
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 4,000 0.00 0.00 150,000 2013-07-12
49 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,798,000 454,000 0.66 0.08 149,820 2013-07-12
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,750 4,000 0.01 0.00 146,400 2013-07-12
51 1110 Kingworld Medicines Group Limited:O 744,000 116,000 0.12 0.02 146,160 2013-07-12
52 0030 YNBY International Limited:O 2,102,000 900,000 0.15 0.07 145,800 2013-07-12
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 255,272 16,000 0.01 0.00 141,760 2013-07-12
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,799,842 25,420 0.00 0.00 138,285 2013-07-12
55 0358 Jiangxi Copper Company Limited:H 155,000 11,000 0.01 0.00 137,940 2013-07-12
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,764,000 72,000 0.44 0.01 137,520 2013-07-12
57 2007 Country Garden Holdings Company Limited:O 205,713 30,000 0.00 0.00 123,900 2013-07-12
58 1910 Samsonite Group S.A.:O 68,100 6,000 0.00 0.00 117,840 2013-07-12
59 8201 PPS International (Holdings) Limited:O 28,000 28,000 0.03 0.03 113,960 2013-07-12
60 0538 Ajisen (China) Holdings Limited:O 78,000 16,000 0.01 0.00 112,000 2013-07-12
61 1072 Dongfang Electric Corporation Limited:H 112,400 10,000 0.03 0.00 108,200 2013-07-12
62 0142 FIRST PACIFIC COMPANY LIMITED:O 54,800 12,000 0.00 0.00 104,400 2013-07-12
63 0885 Rentian Technology Holdings Limited:O 1,862,251 520,000 0.26 0.07 102,440 2013-07-12
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 654,598 8,000 0.02 0.00 97,600 2013-07-12
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,051 800 0.01 0.00 96,800 2013-07-12
66 1733 E-Commodities Holdings Limited:O 785,000 224,000 0.02 0.01 94,080 2013-07-12
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 159,872 8,000 0.01 0.00 92,640 2013-07-12
68 0210 Daphne International Holdings Limited:O 72,000 18,000 0.00 0.00 90,360 2013-07-12
69 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 530,600 520,000 0.02 0.02 88,400 2013-07-12
70 0531 Samson Holding Ltd.:O 433,000 63,000 0.01 0.00 86,940 2013-07-12
71 0603 China Oil And Gas Group Limited:O 13,842,800 60,000 0.28 0.00 86,400 2013-07-12
72 0119 Poly Property Group Co., Limited:O 518,000 20,000 0.01 0.00 86,000 2013-07-12
73 3337 Anton Oilfield Services Group:O 50,000 16,000 0.00 0.00 85,600 2013-07-12
74 0928 King International Investment Limited (KY):O 184,484 144,000 0.12 0.10 83,520 2013-07-12
75 0883 CNOOC LIMITED:O 772,000 6,000 0.00 0.00 82,200 2013-07-12
76 2302 CNNC International Limited:O 614,000 50,000 0.13 0.01 78,500 2013-07-12
77 0692 Shenzhou Space Park Group Limited:O 284,998 100,000 0.01 0.00 75,000 2013-07-12
78 2327 Meilleure Health International Industry Group Limited:O 1,146,000 84,000 0.07 0.01 73,080 2013-07-12
79 0136 China Ruyi Holdings Limited:O 8,352,297 780,000 0.07 0.01 67,860 2013-07-12
80 0956 China Suntien Green Energy Corporation Limited:H 270,000 23,000 0.02 0.00 62,790 2013-07-12
81 0093 Zero Fintech Group Limited (BM):O 204,000 78,000 0.01 0.00 62,400 2013-07-12
82 1798 China Datang Corporation Renewable Power Co., Limited:H 3,312,000 38,000 0.13 0.00 59,280 2013-07-12
83 0489 DongFeng Motor Group Company Limited (CN):H 20,000 6,000 0.00 0.00 57,900 2013-07-12
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 399,000 20,000 0.01 0.00 56,400 2013-07-12
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,013,580 60,000 0.01 0.00 56,400 2013-07-12
86 2039 China International Marine Containers (Group) Co., Ltd.:H 313,500 4,000 0.02 0.00 50,240 2013-07-12
87 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,120,000 800,000 0.01 0.01 48,000 2013-07-12
88 1680 Macau Legend Development Limited:O 20,000 20,000 0.00 0.00 47,800 2013-07-12
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 49,600 20,000 0.02 0.01 47,600 2013-07-12
90 1883 CITIC Telecom International Holdings Limited:O 420,336 20,000 0.01 0.00 46,200 2013-07-12
91 2200 Hosa International Limited:O 60,000 16,000 0.00 0.00 45,760 2013-07-12
92 0914 Anhui Conch Cement Company Limited:H 339,000 2,000 0.03 0.00 45,300 2013-07-12
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 202,000 8,000 0.00 0.00 41,600 2013-07-12
94 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,894 24,851 0.01 0.01 40,259 2013-07-12
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 62,000 8,000 0.01 0.00 38,960 2013-07-12
96 1122 QINGLING MOTORS CO. LTD:H 20,000 20,000 0.00 0.00 36,400 2013-07-12
97 1046 Universe Entertainment and Culture Group Company Limited:O 13,510,000 205,000 0.79 0.01 36,080 2013-07-12
98 0691 China Shanshui Cement Group Limited:O 140,000 10,000 0.00 0.00 36,000 2013-07-12
99 1387 China Dili Group:O 832,000 80,000 0.00 0.00 35,200 2013-07-12
100 0869 Playmates Toys Limited:O 227,500 24,000 0.02 0.00 35,040 2013-07-12
101 0331 PCD STORES (GROUP) LIMITED:O 118,000 22,000 0.00 0.00 26,180 2013-07-12
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,249,500 60,000 0.05 0.00 24,900 2013-07-12
103 1070 TCL Electronics Holdings Limited:O 161,500 6,000 0.01 0.00 24,780 2013-07-12
104 0095 LVGEM (China) Real Estate Investment Company Limited:O 540,000 40,000 0.04 0.00 21,600 2013-07-12
105 1339 People's Insurance Company (Group) of China Limited (The):H 1,104,000 6,000 0.01 0.00 21,060 2013-07-12
106 2313 Shenzhou International Group Holdings Limited:O 3,000 1,000 0.00 0.00 20,700 2013-07-12
107 0931 China HK Power Smart Energy Group Limited:O 5,120,000 50,000 0.06 0.00 20,250 2013-07-12
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 378,000 6,000 0.03 0.00 20,040 2013-07-12
109 2878 Solomon Systech (International) Limited:O 30,300,000 50,000 1.23 0.00 19,750 2013-07-12
110 1101 China Huarong Energy Company Limited:O 1,198,500 22,000 0.02 0.00 17,820 2013-07-12
111 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 488,000 4,000 0.14 0.00 17,720 2013-07-12
112 0656 FOSUN INTERNATIONAL LIMITED:O 1,173,000 3,000 0.02 0.00 17,430 2013-07-12
113 0521 CWT International Limited:O 670,000 30,000 0.02 0.00 17,400 2013-07-12
114 0873 China Taifeng Beddings Holdings Limited:O 194,000 10,000 0.02 0.00 16,400 2013-07-12
115 0750 China Shuifa Singyes Energy Holdings Limited:O 49,200 2,000 0.01 0.00 15,780 2013-07-12
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,000 8,000 0.01 0.00 15,520 2013-07-12
117 0990 Deep Source Holdings Limited:O 834,400 70,000 0.02 0.00 15,400 2013-07-12
118 0033 International Genius Company:O 684,000 118,000 0.04 0.01 14,278 2013-07-12
119 0449 Chigo Holding Limited:O 600,000 50,000 0.01 0.00 8,750 2013-07-12
120 0952 Quam Plus International Financial Limited:O 325,286,118 30,000 27.26 0.00 8,700 2013-07-12
121 3800 GCL Technology Holdings Limited (KY):O 1,702,000 5,000 0.01 0.00 8,650 2013-07-12
122 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 105,000 5,000 0.01 0.00 8,150 2013-07-12
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 118,000 1,000 0.01 0.00 7,810 2013-07-12
124 1141 CMBC Capital Holdings Limited:O 1,769,600 81,600 0.06 0.00 7,589 2013-07-12
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,252,000 2,000 0.01 0.00 6,300 2013-07-12
126 8108 Grand Peace Group Holdings Limited:O 38,028,000 160,000 1.73 0.01 6,080 2013-07-12
127 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 177,400 1,200 0.07 0.00 5,928 2013-07-12
128 2727 Shanghai Electric Group Company Limited:H 260,000 2,000 0.01 0.00 5,160 2013-07-12
129 1019 Convoy Global Holdings Limited:O 606,000 2,000 0.14 0.00 3,700 2013-07-12
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 318,500 40,000 0.01 0.00 3,400 2013-07-12
131 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,188,000 2,000 0.27 0.00 2,460 2013-07-12
132 0307 Up Energy Development Group Limited:O 3,753,900 4,000 0.13 0.00 2,160 2013-07-12
133 0282 NEXT DIGITAL LIMITED:O 2,148,000 2,000 0.09 0.00 1,520 2013-07-12
134 3883 China Aoyuan Group Limited:O 2,088,000 1,000 0.08 0.00 1,400 2013-07-12
135 0630 AMCO United Holding Limited:O 98,400 6,000 0.01 0.00 990 2013-07-12
136 8239 Capital Finance Holdings Limited:O 205,800 1,600 0.03 0.00 752 2013-07-12
137 1041 Lamtex Holdings Limited:O 2,632,550 5,000 0.14 0.00 620 2013-07-12
138 0340 Tongguan Gold Group Limited:O 5,182,000 6,000 0.06 0.00 306 2013-07-12
139 0649 CMBC Capital Holdings Limited:Wrnt 322,080 13,600 0.07 0.00 272 2013-07-12
140 0723 Reliance Global Holdings Limited (BM):O 21,310,694 -120,000 0.26 -0.00 -3,600 2013-07-12
141 0611 China Nuclear Energy Technology Corporation Limited:O 1,896,000 -4,000 0.17 -0.00 -4,760 2013-07-12
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,000 -1,000 0.00 -0.00 -4,980 2013-07-12
143 0998 China CITIC Bank Corporation Limited:H 580,530 -2,000 0.00 -0.00 -7,160 2013-07-12
144 0342 NewOcean Energy Holdings Limited:O 3,479,400 -2,000 0.23 -0.00 -8,840 2013-07-12
145 8236 Powerleader Science & Technology Group Limited:H 1,375,000 -30,000 0.23 -0.00 -9,750 2013-07-12
146 1088 China Shenhua Energy Company Limited:H 237,201 -500 0.01 -0.00 -10,350 2013-07-12
147 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 90,000 -40,000 0.01 -0.00 -11,200 2013-07-12
148 0689 EPI (Holdings) Limited:O 37,579,303 -50,000 1.15 -0.00 -11,650 2013-07-12
149 0853 MicroPort Scientific Corporation:O 390,000 -2,000 0.03 -0.00 -11,980 2013-07-12
150 1818 Zhaojin Mining Industry Company Limited:H 159,500 -2,500 0.02 -0.00 -12,125 2013-07-12
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,240,000 -20,000 0.02 -0.00 -12,800 2013-07-12
152 1045 APT SATELLITE HOLDINGS LIMITED:O 174,500 -2,000 0.03 -0.00 -13,580 2013-07-12
153 2112 Grace Life-tech Holdings Limited:O 88,768,000 -12,000 5.92 -0.00 -15,600 2013-07-12
154 3303 Jutal Offshore Oil Services Limited:O 1,976,000 -10,000 0.27 -0.00 -16,000 2013-07-12
155 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 -2,000 0.00 -0.00 -16,860 2013-07-12
156 0384 CHINA GAS HOLDINGS LIMITED:O 461,614 -2,000 0.01 -0.00 -16,980 2013-07-12
157 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,596,000 -12,000 0.16 -0.00 -18,120 2013-07-12
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,920,000 -30,000 0.13 -0.00 -18,600 2013-07-12
159 1251 SPT Energy Group Inc.:O 656,000 -4,000 0.04 -0.00 -19,520 2013-07-12
160 0823 Link Real Estate Investment Trust:Unit 1,175,205 -500 0.05 -0.00 -19,575 2013-07-12
161 0622 Oshidori International Holdings Limited:O 2,114,218 -99,000 0.03 -0.00 -20,097 2013-07-12
162 0362 China Zenith Chemical Group Limited:O 1,155,750 -60,000 0.05 -0.00 -20,400 2013-07-12
163 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -1,000 0.00 -0.00 -20,850 2013-07-12
164 1111 Chong Hing Bank Limited:O 143,780 -1,000 0.03 -0.00 -21,100 2013-07-12
165 1929 Chow Tai Fook Jewellery Group Limited:O 117,800 -2,600 0.00 -0.00 -23,244 2013-07-12
166 3328 Bank of Communications Co., Ltd.:H 894,230 -4,800 0.00 -0.00 -24,000 2013-07-12
167 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 640,000 -10,000 0.06 -0.00 -25,500 2013-07-12
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 220,500 -500 0.01 -0.00 -25,575 2013-07-12
169 3900 Greentown China Holdings Limited:O 235,000 -2,000 0.01 -0.00 -26,600 2013-07-12
170 0918 Majestic Dragon AeroTech Holdings Limited:O 610,000 -50,000 0.08 -0.01 -27,000 2013-07-12
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 -10,000 0.03 -0.00 -27,800 2013-07-12
172 8260 Yin He Holdings Limited:O 0 -20,000 0.00 -0.01 -28,200 2013-07-12
173 0279 Arta TechFin Corporation Limited:O 167,434 -28,000 0.18 -0.03 -29,400 2013-07-12
174 0877 OM Technologies (Group) Limited:O 64,000 -20,000 0.01 -0.00 -29,400 2013-07-12
175 0915 Daohe Global Group Limited:O 8,540,000 -50,000 1.25 -0.01 -29,500 2013-07-12
176 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 114,000 -30,000 0.01 -0.00 -30,600 2013-07-12
177 2883 China Oilfield Services Limited:H 60,000 -2,000 0.00 -0.00 -30,880 2013-07-12
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 -10,000 0.00 -0.00 -33,100 2013-07-12
179 1149 Anxin-China Holdings Limited:O 252,000 -16,000 0.01 -0.00 -33,120 2013-07-12
180 0070 Rich Goldman Holdings Limited:O 1,217,500 -200,000 0.03 -0.00 -33,400 2013-07-12
181 1171 Yankuang Energy Group Company Limited:H 780,400 -6,000 0.04 -0.00 -33,540 2013-07-12
182 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 93,000 -3,000 0.01 -0.00 -36,780 2013-07-12
183 0868 XINYI GLASS HOLDINGS LIMITED:O 164,000 -6,000 0.00 -0.00 -37,680 2013-07-12
184 1777 Fantasia Holdings Group Co., Limited:O 682,500 -30,000 0.01 -0.00 -40,500 2013-07-12
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 315,000 -12,000 0.02 -0.00 -41,280 2013-07-12
186 0628 Tong Tong AI Social Group Limited:O 1,493,803 -640,000 0.07 -0.03 -41,600 2013-07-12
187 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,434,000 -40,000 0.20 -0.00 -42,000 2013-07-12
188 0494 LI & FUNG LIMITED:O 602,000 -4,000 0.01 -0.00 -44,640 2013-07-12
189 0921 Hisense Home Appliances Group Co., Ltd.:H 132,000 -10,000 0.03 -0.00 -46,800 2013-07-12
190 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,422,000 -14,000 1.41 -0.01 -47,600 2013-07-12
191 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 998,250 -24,000 0.09 -0.00 -48,000 2013-07-12
192 8212 Celebrate International Holdings Limited:O 333,575 -100,000 0.04 -0.01 -48,500 2013-07-12
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,488,000 -4,000 0.03 -0.00 -53,600 2013-07-12
194 0857 PETROCHINA COMPANY LIMITED:H 1,587,458 -6,000 0.01 -0.00 -55,500 2013-07-12
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 336,160 -11,000 0.02 -0.00 -57,530 2013-07-12
196 0357 Hainan Meilan International Airport Company Limited:H 10,000 -8,000 0.00 -0.00 -60,000 2013-07-12
197 3339 Lonking Holdings Limited:O 2,047,000 -40,000 0.05 -0.00 -62,400 2013-07-12
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,926,000 -20,000 0.12 -0.00 -65,000 2013-07-12
199 3333 China Evergrande Group:O 1,986,000 -22,000 0.01 -0.00 -69,080 2013-07-12
200 0273 MASON GROUP HOLDINGS LIMITED:O 180,509 -70,000 0.12 -0.05 -74,900 2013-07-12
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 636,000 -10,000 0.02 -0.00 -78,000 2013-07-12
202 0777 NetDragon Websoft Holdings Limited:O 432,000 -3,500 0.08 -0.00 -80,150 2013-07-12
203 1813 KWG Group Holdings Limited:O 165,000 -20,000 0.01 -0.00 -85,800 2013-07-12
204 0992 LENOVO GROUP LIMITED:O 156,000 -12,000 0.00 -0.00 -86,280 2013-07-12
205 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -88,800 2013-07-12
206 0397 Minerva Group Holding Limited:O 937,280 -480,000 0.01 -0.01 -91,680 2013-07-12
207 6837 Haitong Securities Co., Ltd.:H 1,144,400 -10,000 0.08 -0.00 -94,300 2013-07-12
208 1068 China Yurun Food Group Limited:O 341,000 -20,000 0.02 -0.00 -96,800 2013-07-12
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 309,500 -4,000 0.00 -0.00 -97,200 2013-07-12
210 0623 SinoMedia Holding Limited:O 16,000 -15,000 0.00 -0.00 -102,150 2013-07-12
211 0618 Peking University Resources (Holdings) Company Limited:O 1,168,000 -110,000 0.07 -0.01 -106,700 2013-07-12
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 386,000 -10,000 0.02 -0.00 -107,200 2013-07-12
213 1299 AIA Group Limited:O 280,600 -3,200 0.00 -0.00 -110,720 2013-07-12
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 600,000 -100,000 0.04 -0.01 -119,000 2013-07-12
215 1069 China Health Technology Group Holding Company Limited:O 4,872,000 -96,000 1.32 -0.03 -135,360 2013-07-12
216 0474 Aceso Life Science Group Limited:O 1,988,996 -400,000 0.05 -0.01 -142,000 2013-07-12
217 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,886,000 -45,000 0.18 -0.00 -153,000 2013-07-12
218 0813 Shimao Group Holdings Limited:O 98,500 -10,000 0.00 -0.00 -157,800 2013-07-12
219 1833 Intime Retail (Group) Company Limited:O 11,500 -20,000 0.00 -0.00 -160,400 2013-07-12
220 0941 China Mobile Limited (HK):O 270,388 -2,000 0.00 -0.00 -163,100 2013-07-12
221 8030 Fengyinhe Holdings Limited:O 420,000 -280,000 0.04 -0.03 -170,800 2013-07-12
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,280,765 -10,000 0.02 -0.00 -185,200 2013-07-12
223 8017 Long Success International (Holdings) Limited:O 11,137,500 -220,000 1.29 -0.03 -189,200 2013-07-12
224 0535 Gemdale Properties and Investment Corporation Limited:O 1,172,000 -200,000 0.02 -0.00 -194,000 2013-07-12
225 0283 Goldin Properties Holdings Limited:O 90,927 -50,000 0.00 -0.00 -198,000 2013-07-12
226 1322 CW Group Holdings Limited (KY):O 200,000 -104,000 0.03 -0.02 -213,200 2013-07-12
227 0013 Hutchison Whampoa Limited:O 165,750 -3,000 0.00 -0.00 -252,750 2013-07-12
228 3368 Parkson Retail Group Limited:O 86,500 -85,000 0.00 -0.00 -268,600 2013-07-12
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,400 -60,000 0.01 -0.01 -274,200 2013-07-12
230 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,328,000 -390,000 0.62 -0.07 -276,900 2013-07-12
231 0819 Tianneng Power International Limited:O 150,000 -100,000 0.01 -0.01 -293,000 2013-07-12
232 8150 Seamless Green China (Holdings) Limited:O 3,047,679 -160,000 0.66 -0.03 -305,600 2013-07-12
233 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,064,000 -950,000 0.04 -0.04 -308,750 2013-07-12
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,099,543 -58,000 0.00 -0.00 -319,000 2013-07-12
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,000 -18,000 0.00 -0.00 -356,760 2013-07-12
236 1972 SWIRE PROPERTIES LIMITED:O 73,162 -16,000 0.00 -0.00 -378,400 2013-07-12
237 2866 COSCO SHIPPING Development Co., Ltd.:H 1,202,850 -195,000 0.03 -0.01 -380,250 2013-07-12
238 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,910,000 -204,000 0.78 -0.05 -387,600 2013-07-12
239 0587 Hua Han Health Industry Holdings Limited:O 5,547,264 -200,000 0.17 -0.01 -392,000 2013-07-12
240 0582 Shin Hwa World Limited:O 6,185,000 -1,000,000 0.17 -0.03 -445,000 2013-07-12
241 2078 PanAsialum Holdings Company Limited:O 456,000 -200,000 0.04 -0.02 -454,000 2013-07-12
242 0778 Fortune Real Estate Investment Trust:Unit 2,000 -64,000 0.00 -0.00 -454,400 2013-07-12
243 3308 Golden Eagle Retail Group Limited:O 5,000 -42,000 0.00 -0.00 -457,800 2013-07-12
244 0272 SHUI ON LAND LIMITED:O 2,326,314 -200,000 0.03 -0.00 -468,000 2013-07-12
245 1988 China Minsheng Banking Corp., Ltd.:H 2,051,300 -61,500 0.04 -0.00 -489,540 2013-07-12
246 1211 BYD COMPANY LIMITED:H 3,085,000 -17,500 0.39 -0.00 -504,000 2013-07-12
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,365,000 -165,000 0.02 -0.00 -511,500 2013-07-12
248 8100 Famous Tech International Holdings Limited:O 20,916,060 -4,600,000 1.02 -0.23 -515,200 2013-07-12
249 8356 Tsun Yip Holdings Limited (KY):O 510,000 -800,000 0.03 -0.05 -568,000 2013-07-12
250 0633 China All Access (Holdings) Limited:O 92,220,000 -236,000 6.94 -0.02 -578,200 2013-07-12
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151,368 -30,000 0.00 -0.00 -589,800 2013-07-12
252 0700 TENCENT HOLDINGS LIMITED:O 28,300 -2,000 0.00 -0.00 -619,600 2013-07-12
253 0908 Zhuhai Holdings Investment Group Limited:O 380,000 -400,000 0.03 -0.04 -636,000 2013-07-12
254 1033 Sinopec Oilfield Service Corporation:H 3,612,000 -310,000 0.26 -0.02 -654,100 2013-07-12
255 0800 A8 New Media Group Limited:O 25,740,000 -1,440,000 1.80 -0.10 -684,000 2013-07-12
256 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 157,000 -14,000 0.01 -0.00 -686,700 2013-07-12
257 1398 Industrial and Commercial Bank of China Limited:H 6,279,747 -148,000 0.01 -0.00 -725,200 2013-07-12
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 208,000 -39,000 0.01 -0.00 -781,950 2013-07-12
259 0005 HSBC HOLDINGS PLC:O 710,591 -9,600 0.00 -0.00 -813,120 2013-07-12
260 1918 Sunac China Holdings Limited:O 1,621,000 -166,000 0.05 -0.01 -871,500 2013-07-12
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 860,000 -156,000 0.02 -0.00 -1,014,000 2013-07-12
262 1148 Xinchen China Power Holdings Limited:O 1,432,000 -400,000 0.11 -0.03 -1,020,000 2013-07-12
263 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,355,000 -5,100,000 0.02 -0.04 -1,020,000 2013-07-12
264 0371 Beijing Enterprises Water Group Limited:O 849,200 -356,000 0.01 -0.00 -1,053,760 2013-07-12
265 0712 Comtec Solar Systems Group Limited:O 354,000 -800,000 0.03 -0.06 -1,456,000 2013-07-12
266 1282 Renze Harvest International Limited:O 1,176,000 -3,032,000 0.04 -0.10 -1,576,640 2013-07-12
267 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,466,000 -530,000 0.27 -0.06 -1,611,200 2013-07-12
268 0958 Huaneng Renewables Corporation Limited:H 1,758,000 -590,000 0.06 -0.02 -1,646,100 2013-07-12
269 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -606,000 0.00 -0.04 -1,684,680 2013-07-12
270 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 209,000 -442,000 0.01 -0.02 -1,772,420 2013-07-12
271 0916 China Longyuan Power Group Corporation Limited:H 345,000 -275,000 0.01 -0.01 -2,205,500 2013-07-12
272 0816 Huadian Fuxin Energy Corporation Limited:H 786,000 -1,000,000 0.04 -0.06 -2,240,000 2013-07-12
273 0997 Chinlink International Holdings Limited:O 1,830,000 -4,950,000 0.10 -0.26 -2,920,500 2013-07-12

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