Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 1139 VICTORY GROUP LIMITED:O 40,000,055 40,000,000 4.66 4.66 16,400,000 2013-05-20
2 3818 China Dongxiang (Group) Co., Ltd.:O 2,495,000 2,270,000 0.05 0.04 3,200,700 2013-05-20
3 3800 GCL Technology Holdings Limited (KY):O 2,793,000 1,487,000 0.02 0.01 2,631,990 2013-05-20
4 1798 China Datang Corporation Renewable Power Co., Limited:H 5,930,000 1,279,000 0.24 0.05 2,532,420 2013-05-20
5 0800 A8 New Media Group Limited:O 37,326,000 3,780,000 2.61 0.26 2,305,800 2013-05-20
6 0880 SJM Holdings Limited:O 328,000 103,000 0.01 0.00 2,219,650 2013-05-20
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,041,000 2,960,000 0.04 0.01 1,983,200 2013-05-20
8 0067 China Lumena New Materials Corp.:O 1,574,000 940,000 0.03 0.02 1,701,400 2013-05-20
9 3900 Greentown China Holdings Limited:O 567,000 94,000 0.03 0.00 1,425,040 2013-05-20
10 3393 Wasion Holdings Limited:O 322,000 286,000 0.03 0.03 1,398,540 2013-05-20
11 0801 Golden Meditech Holdings Limited:O 1,348,000 1,340,000 0.06 0.06 1,366,800 2013-05-20
12 0813 Shimao Group Holdings Limited:O 143,000 79,000 0.00 0.00 1,344,580 2013-05-20
13 2020 ANTA Sports Products Limited:O 240,000 175,000 0.01 0.01 1,253,000 2013-05-20
14 0757 Solargiga Energy Holdings Limited:O 3,136,000 3,000,000 0.10 0.10 1,230,000 2013-05-20
15 3333 China Evergrande Group:O 1,022,000 366,000 0.01 0.00 1,222,440 2013-05-20
16 0712 Comtec Solar Systems Group Limited:O 2,524,000 696,000 0.19 0.05 1,127,520 2013-05-20
17 8090 China Assurance Finance Group Limited:O 1,350,000 1,030,000 0.09 0.07 1,112,400 2013-05-20
18 3303 Jutal Offshore Oil Services Limited:O 11,556,000 500,000 1.79 0.08 1,045,000 2013-05-20
19 0512 Grand Pharmaceutical Group Limited:O 1,390,000 1,380,000 0.07 0.07 841,800 2013-05-20
20 0633 China All Access (Holdings) Limited:O 2,054,000 324,000 0.15 0.02 767,880 2013-05-20
21 0474 Aceso Life Science Group Limited:O 2,488,996 1,500,000 0.06 0.04 690,000 2013-05-20
22 2200 Hosa International Limited:O 216,000 216,000 0.01 0.01 686,880 2013-05-20
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 478,000 39,000 0.03 0.00 674,700 2013-05-20
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 271,083 39,500 0.01 0.00 662,810 2013-05-20
25 0005 HSBC HOLDINGS PLC:O 561,464 6,400 0.00 0.00 577,600 2013-05-20
26 1918 Sunac China Holdings Limited:O 2,414,000 93,000 0.07 0.00 573,810 2013-05-20
27 0975 Mongolian Mining Corporation:O 3,423,000 250,000 0.09 0.01 530,000 2013-05-20
28 1045 APT SATELLITE HOLDINGS LIMITED:O 1,507,500 100,000 0.24 0.02 520,000 2013-05-20
29 2222 NVC International Holdings Limited:O 751,000 200,000 0.02 0.01 504,000 2013-05-20
30 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,465,107 80,000 0.33 0.02 465,600 2013-05-20
31 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,804,000 182,000 0.75 0.05 455,000 2013-05-20
32 1928 Sands China Ltd.:O 85,200 10,800 0.00 0.00 442,800 2013-05-20
33 2078 PanAsialum Holdings Company Limited:O 925,000 178,000 0.08 0.01 421,860 2013-05-20
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 8,500 0.00 0.00 377,825 2013-05-20
35 0231 Ping An Securities Group (Holdings) Limited:O 87,025,000 2,900,000 0.73 0.02 368,300 2013-05-20
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,092,878 56,000 0.00 0.00 366,800 2013-05-20
37 0151 Want Want China Holdings Limited:O 60,000 30,000 0.00 0.00 363,000 2013-05-20
38 0285 BYD Electronic (International) Company Limited:O 1,083,500 77,500 0.05 0.00 359,600 2013-05-20
39 0992 LENOVO GROUP LIMITED:O 506,000 50,000 0.00 0.00 358,500 2013-05-20
40 0606 China Agri-Industries Holdings Limited:O 236,500 90,000 0.00 0.00 354,600 2013-05-20
41 3383 Agile Group Holdings Limited (KY):O 48,000 34,000 0.00 0.00 338,980 2013-05-20
42 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 666,000 123,000 0.05 0.01 337,020 2013-05-20
43 0822 Ka Shui International Holdings Limited:O 2,446,000 130,000 0.27 0.01 334,100 2013-05-20
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,366,000 792,000 0.03 0.02 324,720 2013-05-20
45 0689 EPI (Holdings) Limited:O 45,469,303 860,000 1.39 0.03 301,000 2013-05-20
46 0729 FDG Electric Vehicles Limited:O 18,100,011 1,000,000 0.13 0.01 300,000 2013-05-20
47 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,888,000 244,000 0.96 0.06 297,680 2013-05-20
48 0750 China Shuifa Singyes Energy Holdings Limited:O 84,200 34,000 0.01 0.01 282,880 2013-05-20
49 1314 Tsui Wah Holdings Limited:O 388,000 56,000 0.03 0.00 282,240 2013-05-20
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,040,440 300,000 0.13 0.01 282,000 2013-05-20
51 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 818,250 370,000 0.02 0.01 273,800 2013-05-20
52 0221 Easy One Financial Group Limited:O 5,602,652 1,120,000 0.07 0.01 267,680 2013-05-20
53 0692 Shenzhou Space Park Group Limited:O 440,248 360,000 0.02 0.01 266,400 2013-05-20
54 0144 China Merchants Port Holdings Company Limited:O 22,000 10,000 0.00 0.00 258,000 2013-05-20
55 1069 China Health Technology Group Holding Company Limited:O 5,200,000 160,000 1.41 0.04 249,600 2013-05-20
56 3300 CHINA GLASS HOLDINGS LIMITED:O 2,984,000 200,000 0.19 0.01 230,000 2013-05-20
57 0885 Rentian Technology Holdings Limited:O 1,522,251 1,020,000 0.21 0.14 227,460 2013-05-20
58 1052 Yuexiu Transport Infrastructure Limited:O 61,869 50,000 0.00 0.00 216,500 2013-05-20
59 0358 Jiangxi Copper Company Limited:H 165,000 14,000 0.01 0.00 216,440 2013-05-20
60 1777 Fantasia Holdings Group Co., Limited:O 681,000 150,000 0.01 0.00 193,500 2013-05-20
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,250 5,000 0.00 0.00 185,250 2013-05-20
62 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 43,000 20,000 0.01 0.00 185,000 2013-05-20
63 2008 Phoenix Media Investment (Holdings) Limited:O 3,832,000 58,000 0.08 0.00 184,440 2013-05-20
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,300,000 36,000 0.69 0.00 182,880 2013-05-20
65 2310 Times Universal Group Holdings Limited:O 366,000 100,000 0.11 0.03 178,000 2013-05-20
66 3888 Kingsoft Corporation Limited:O 561,000 17,000 0.05 0.00 174,420 2013-05-20
67 2327 Meilleure Health International Industry Group Limited:O 924,000 198,000 0.06 0.01 172,260 2013-05-20
68 1322 CW Group Holdings Limited (KY):O 300,000 70,000 0.05 0.01 168,000 2013-05-20
69 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,632,000 400,000 0.11 0.02 168,000 2013-05-20
70 1230 Yashili International Holdings Ltd:O 634,000 47,000 0.02 0.00 167,790 2013-05-20
71 1315 Green Economy Development Limited:O 260,000 98,000 0.09 0.03 167,580 2013-05-20
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 3,500 0.00 0.00 165,900 2013-05-20
73 0273 MASON GROUP HOLDINGS LIMITED:O 390,509 210,000 0.26 0.14 163,800 2013-05-20
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 267,500 31,000 0.06 0.01 160,580 2013-05-20
75 0914 Anhui Conch Cement Company Limited:H 335,500 5,500 0.03 0.00 150,150 2013-05-20
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,314,768 50,000 0.09 0.00 142,500 2013-05-20
77 1803 Beijing Sports and Entertainment Industry Group Limited:O 75,000 60,000 0.02 0.02 141,600 2013-05-20
78 2128 China Lesso Group Holdings Limited:O 148,000 30,000 0.00 0.00 141,000 2013-05-20
79 3339 Lonking Holdings Limited:O 3,811,000 85,000 0.09 0.00 139,400 2013-05-20
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 278,000 26,000 0.02 0.00 137,800 2013-05-20
81 0777 NetDragon Websoft Holdings Limited:O 152,000 9,500 0.03 0.00 135,660 2013-05-20
82 0853 MicroPort Scientific Corporation:O 245,000 22,000 0.02 0.00 134,420 2013-05-20
83 8120 China Demeter Financial Investments Limited:O 2,985,200 225,000 0.72 0.05 130,500 2013-05-20
84 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,660 300,000 0.01 0.01 129,000 2013-05-20
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 130,500 6,000 0.01 0.00 121,500 2013-05-20
86 0404 Hsin Chong Group Holdings Limited:O 20,746,000 100,000 1.99 0.01 118,000 2013-05-20
87 0001 CK Hutchison Holdings Limited:O 43,000 1,000 0.00 0.00 116,800 2013-05-20
88 0904 China Green (Holdings) Limited:O 306,000 102,000 0.03 0.01 115,260 2013-05-20
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,890 1,000 0.00 0.00 111,600 2013-05-20
90 0563 Shanghai Industrial Urban Development Group Limited:O 3,231,750 60,000 0.07 0.00 111,000 2013-05-20
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,086,000 24,000 0.15 0.00 110,400 2013-05-20
92 0559 DeTai New Energy Group Limited:O 820,400 200,000 0.02 0.01 110,000 2013-05-20
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,208,000 56,000 0.07 0.00 107,520 2013-05-20
94 6823 HKT Limited (KY):O 253,867 13,000 0.00 0.00 107,120 2013-05-20
95 0931 China HK Power Smart Energy Group Limited:O 3,535,000 300,000 0.04 0.00 103,500 2013-05-20
96 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,000 4,000 0.01 0.00 101,800 2013-05-20
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 524,598 8,000 0.01 0.00 101,600 2013-05-20
98 1319 Oi Wah Pawnshop Credit Holdings Limited:O 196,000 84,000 0.05 0.02 98,280 2013-05-20
99 1111 Chong Hing Bank Limited:O 282,780 5,000 0.07 0.00 97,600 2013-05-20
100 1055 China Southern Airlines Company Limited:H 161,000 24,000 0.01 0.00 96,480 2013-05-20
101 0604 SHENZHEN INVESTMENT LIMITED:O 857,240 28,000 0.02 0.00 95,760 2013-05-20
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 594,087 36,000 0.03 0.00 95,040 2013-05-20
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,901 700 0.02 0.00 94,150 2013-05-20
104 0730 Capital Industrial Financial Services Group Limited:O 205,000 200,000 0.02 0.02 94,000 2013-05-20
105 0700 TENCENT HOLDINGS LIMITED:O 34,300 300 0.00 0.00 92,820 2013-05-20
106 8078 China Creative Digital Entertainment Limited:O 1,104,180 615,000 0.17 0.10 91,020 2013-05-20
107 0956 China Suntien Green Energy Corporation Limited:H 608,000 35,000 0.04 0.00 91,000 2013-05-20
108 0958 Huaneng Renewables Corporation Limited:H 1,824,000 32,000 0.06 0.00 89,280 2013-05-20
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 1,000 0.00 0.00 88,950 2013-05-20
110 1097 i-CABLE Communications Limited:O 397,104 215,000 0.02 0.01 88,150 2013-05-20
111 0773 China Metal Recycling (Holdings) Limited:O 82,200 9,000 0.01 0.00 84,870 * 2013-05-20
112 0524 Great Wall Terroir Holdings Limited:O 164,759,531 150,000 31.62 0.03 81,000 2013-05-20
113 0535 Gemdale Properties and Investment Corporation Limited:O 548,000 100,000 0.01 0.00 79,000 2013-05-20
114 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,890,000 50,000 0.11 0.00 73,000 2013-05-20
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,600 5,600 0.01 0.00 69,552 2013-05-20
116 0194 LIU CHONG HING INVESTMENT LIMITED:O 106,200 6,000 0.03 0.00 67,320 2013-05-20
117 1112 Health and Happiness (H&H) International Holdings Limited:O 74,500 1,500 0.01 0.00 67,125 2013-05-20
118 2883 China Oilfield Services Limited:H 64,000 4,000 0.00 0.00 66,880 2013-05-20
119 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 91,000 9,000 0.04 0.00 66,780 2013-05-20
120 2012 SUNSHINE OILSANDS LTD.:O 327,500 32,500 0.01 0.00 64,025 2013-05-20
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,658,000 250,000 0.13 0.00 63,750 2013-05-20
122 2689 Nine Dragons Paper (Holdings) Limited:O 146,000 10,000 0.00 0.00 62,400 2013-05-20
123 0176 Superactive Group Company Limited:O 35,308,135 120,000 3.55 0.01 61,200 2013-05-20
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 217,800 6,000 0.01 0.00 61,200 2013-05-20
125 2727 Shanghai Electric Group Company Limited:H 274,000 20,000 0.01 0.00 59,600 * 2013-05-20
126 0867 China Medical System Holdings Limited:O 117,000 8,000 0.00 0.00 58,720 2013-05-20
127 1818 Zhaojin Mining Industry Company Limited:H 153,500 8,000 0.02 0.00 58,640 2013-05-20
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 2,000 0.02 0.00 58,300 2013-05-20
129 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 165,000 10,000 0.03 0.00 58,100 2013-05-20
130 6030 CITIC Securities Company Limited:H 174,500 3,000 0.01 0.00 53,220 2013-05-20
131 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 240,000 12,000 0.07 0.00 51,600 2013-05-20
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 51,040 2013-05-20
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 358,000 10,000 0.01 0.00 50,800 2013-05-20
134 2789 Yuanda China Holdings Limited:O 1,684,000 60,000 0.03 0.00 50,400 2013-05-20
135 1829 China Machinery Engineering Corporation:H 686,000 8,000 0.08 0.00 48,320 2013-05-20
136 3933 United Laboratories International Holdings Limited (The):O 107,500 16,000 0.01 0.00 48,000 2013-05-20
137 0691 China Shanshui Cement Group Limited:O 128,000 10,000 0.00 0.00 45,900 2013-05-20
138 0362 China Zenith Chemical Group Limited:O 705,750 160,000 0.03 0.01 44,800 2013-05-20
139 0166 New Times Corporation Limited (BM):O 267,400 60,000 0.03 0.01 44,400 2013-05-20
140 2331 LI NING COMPANY LIMITED:O 70,000 10,000 0.01 0.00 44,000 2013-05-20
141 0149 China Agri-Products Exchange Limited:O 955,706 200,000 0.04 0.01 43,800 2013-05-20
142 0449 Chigo Holding Limited:O 1,050,000 200,000 0.01 0.00 41,600 2013-05-20
143 3998 Bosideng International Holdings Limited:O 1,386,000 20,000 0.02 0.00 40,800 2013-05-20
144 1766 CRRC Corporation Limited:H 197,000 7,000 0.01 0.00 40,250 2013-05-20
145 1385 Shanghai Fudan Microelectronics Group Company Limited:H 82,000 10,000 0.03 0.00 39,600 2013-05-20
146 0850 Long Well International Holdings Limited:O 9,580,000 240,000 0.21 0.01 38,880 2013-05-20
147 1638 Kaisa Group Holdings Ltd.:O 182,000 15,000 0.00 0.00 36,450 2013-05-20
148 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 892,000 12,000 0.04 0.00 34,680 2013-05-20
149 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,180,000 100,000 0.38 0.02 32,500 2013-05-20
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,380,000 8,000 0.53 0.00 32,400 2013-05-20
151 0891 Trinity Limited (BM):O 536,000 10,000 0.03 0.00 32,000 2013-05-20
152 1137 Hong Kong Technology Venture Company Limited:O 845,000 10,000 0.10 0.00 28,900 2013-05-20
153 0270 GUANGDONG INVESTMENT LIMITED:O 510,000 4,000 0.01 0.00 28,880 2013-05-20
154 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 710,000 10,000 0.07 0.00 27,400 2013-05-20
155 1020 Cybernaut International Holdings Company Limited:O 1,000,000 60,000 0.08 0.01 26,100 2013-05-20
156 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 24,000 1,000 0.01 0.00 25,150 2013-05-20
157 0548 Shenzhen Expressway Corporation Limited:H 134,000 8,000 0.02 0.00 24,560 2013-05-20
158 0869 Playmates Toys Limited:O 139,500 24,000 0.01 0.00 24,000 2013-05-20
159 0123 Yuexiu Property Company Limited:O 2,261,000 10,000 0.02 0.00 23,800 2013-05-20
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 49,000 10,000 0.01 0.00 23,000 2013-05-20
161 0983 SOCAM Development Limited:O 58,000 2,000 0.01 0.00 22,040 2013-05-20
162 2866 COSCO SHIPPING Development Co., Ltd.:H 1,635,850 10,000 0.04 0.00 20,100 2013-05-20
163 0857 PETROCHINA COMPANY LIMITED:H 1,063,458 2,000 0.01 0.00 19,860 2013-05-20
164 0886 Silver Base Group Holdings Limited:O 106,900 10,000 0.01 0.00 17,400 2013-05-20
165 1300 Trigiant Group Limited:O 6,000 6,000 0.00 0.00 17,100 2013-05-20
166 0877 OM Technologies (Group) Limited:O 30,000 10,000 0.00 0.00 16,400 2013-05-20
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,000 3,000 0.00 0.00 16,320 2013-05-20
168 0723 Reliance Global Holdings Limited (BM):O 21,550,694 300,000 0.26 0.00 15,300 2013-05-20
169 0127 CHINESE ESTATES HOLDINGS LIMITED:O 84,500 1,000 0.00 0.00 14,000 2013-05-20
170 0868 XINYI GLASS HOLDINGS LIMITED:O 164,000 2,000 0.00 0.00 12,740 2013-05-20
171 3337 Anton Oilfield Services Group:O 68,000 2,000 0.00 0.00 12,480 2013-05-20
172 3398 CHINA TING GROUP HOLDINGS LIMITED:O 92,000 20,000 0.00 0.00 12,400 2013-05-20
173 0337 Greenland Hong Kong Holdings Limited:O 988,150 1,000 0.09 0.00 8,500 2013-05-20
174 1072 Dongfang Electric Corporation Limited:H 193,800 600 0.06 0.00 7,872 2013-05-20
175 0705 Ding He Mining Holdings Limited:O 2,796,000 120,000 0.05 0.00 6,480 2013-05-20
176 0582 Shin Hwa World Limited:O 3,925,000 30,000 0.21 0.00 5,580 2013-05-20
177 0402 Peace Map Holding Limited:O 434,958,800 20,000 19.75 0.00 5,400 2013-05-20
178 0405 Yuexiu Real Estate Investment Trust:Unit 74,125 1,000 0.00 0.00 4,820 2013-05-20
179 0147 International Business Settlement Holdings Limited:O 90,000 15,000 0.00 0.00 4,800 2013-05-20
180 2899 ZIJIN MINING GROUP CO., LTD.:H 2,527,000 2,000 0.04 0.00 4,340 2013-05-20
181 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 378,500 40,000 0.02 0.00 3,960 2013-05-20
182 3808 SINOTRUK (HONG KONG) LIMITED:O 128,000 -500 0.00 -0.00 -2,190 2013-05-20
183 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 618,000 -6,000 0.08 -0.00 -2,640 2013-05-20
184 0500 Frontier Services Group Limited:O 211,754 -10,000 0.02 -0.00 -4,450 2013-05-20
185 0305 Wuling Motors Holdings Limited:O 131,250 -10,000 0.01 -0.00 -5,100 2013-05-20
186 2178 Petro-king Oilfield Services Limited:O 320,000 -1,000 0.03 -0.00 -5,830 2013-05-20
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 947,420 -10,000 0.01 -0.00 -7,000 2013-05-20
188 1788 Guotai Junan International Holdings Limited:O 470,000 -2,000 0.03 -0.00 -7,300 2013-05-20
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 522,560 -1,000 0.04 -0.00 -8,160 2013-05-20
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,074,500 -2,500 0.04 -0.00 -8,550 2013-05-20
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 85,400 -2,000 0.01 -0.00 -8,740 2013-05-20
192 0182 Concord New Energy Group Limited:O 600,000 -30,000 0.01 -0.00 -9,900 2013-05-20
193 0055 Neway Group Holdings Limited:O 1,769,000 -60,000 0.17 -0.01 -10,260 2013-05-20
194 8100 Famous Tech International Holdings Limited:O 28,716,060 -100,000 1.41 -0.00 -13,000 2013-05-20
195 1355 Legend Strategy International Holdings Group Company Limited:O 26,000 -6,000 0.01 -0.00 -13,620 2013-05-20
196 0410 SOHO CHINA LIMITED:O 91,500 -2,000 0.00 -0.00 -13,640 2013-05-20
197 1207 SRE Group Limited:O 1,758,987 -50,000 0.03 -0.00 -15,500 2013-05-20
198 0680 Nan Hai Corporation Limited:O 730,222,844 -450,000 1.06 -0.00 -16,200 2013-05-20
199 1033 Sinopec Oilfield Service Corporation:H 850,000 -10,000 0.06 -0.00 -18,200 2013-05-20
200 1239 Teamway International Group Holdings Limited:O 48,000 -24,000 0.02 -0.01 -18,240 2013-05-20
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 145,000 -2,000 0.01 -0.00 -19,980 2013-05-20
202 0751 Skyworth Group Limited:O 9,843,207 -4,000 0.35 -0.00 -20,600 2013-05-20
203 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.01 -21,800 2013-05-20
204 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,335 -10,000 0.00 -0.01 -22,300 2013-05-20
205 1686 SUNEVISION HOLDINGS LTD.:O 769,000 -10,000 0.03 -0.00 -22,300 2013-05-20
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,160 -3,000 0.00 -0.00 -22,740 2013-05-20
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 390,000 -5,000 0.01 -0.00 -23,350 2013-05-20
208 2722 Chongqing Machinery & Electric Co., Ltd.:H 262,000 -20,000 0.02 -0.00 -23,400 2013-05-20
209 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 265,750 -2,000 0.01 -0.00 -24,440 2013-05-20
210 1868 Neo-Neon Holdings Limited:O 581,000 -15,000 0.06 -0.00 -26,400 2013-05-20
211 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 188,000 -24,000 0.03 -0.00 -27,120 2013-05-20
212 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -2,000 0.00 -0.00 -28,600 2013-05-20
213 0009 KEYNE LTD:O 193,320 -36,000 0.02 -0.00 -28,800 2013-05-20
214 0603 China Oil And Gas Group Limited:O 17,886,800 -20,000 0.36 -0.00 -30,600 2013-05-20
215 0887 Emperor Watch & Jewellery Limited:O 1,410,000 -40,000 0.02 -0.00 -31,200 2013-05-20
216 0826 Tiangong International Company Limited:O 2,194,000 -16,000 0.11 -0.00 -37,440 2013-05-20
217 1195 Kingwell Group Limited:O 1,854,000 -40,000 0.10 -0.00 -38,400 2013-05-20
218 0006 Power Assets Holdings Limited:O 34,500 -500 0.00 -0.00 -39,975 2013-05-20
219 1929 Chow Tai Fook Jewellery Group Limited:O 154,000 -4,200 0.00 -0.00 -40,194 2013-05-20
220 1117 China Modern Dairy Holdings Ltd.:O 41,000 -16,000 0.00 -0.00 -41,280 2013-05-20
221 0480 HKR INTERNATIONAL LIMITED:O 184,000 -10,400 0.01 -0.00 -41,392 2013-05-20
222 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 -2,500 0.01 -0.00 -42,350 2013-05-20
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 184,865 -2,000 0.00 -0.00 -44,100 2013-05-20
224 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -46,000 0.00 -0.00 -44,160 2013-05-20
225 1259 Prosperous Future Holdings Limited (KY):O 65,000 -8,000 0.01 -0.00 -44,720 2013-05-20
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,985,000 -40,000 0.03 -0.00 -44,800 2013-05-20
227 2282 MGM China Holdings Limited:O 8,400 -2,400 0.00 -0.00 -49,080 2013-05-20
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 88,600 -1,800 0.00 -0.00 -51,030 2013-05-20
229 2005 SSY Group Limited (KY):O 1,586,000 -20,000 0.05 -0.00 -51,600 2013-05-20
230 0290 GoFintech Quantum Innovation Limited:O 2,500,000 -616,000 0.08 -0.02 -51,744 2013-05-20
231 0202 EverChina Int'l Holdings Company Limited:O 1,476,500 -120,000 0.02 -0.00 -52,800 2013-05-20
232 0506 China Foods Limited:O 68,000 -12,000 0.00 -0.00 -53,880 2013-05-20
233 1068 China Yurun Food Group Limited:O 599,000 -10,000 0.03 -0.00 -56,800 2013-05-20
234 0384 CHINA GAS HOLDINGS LIMITED:O 487,614 -8,000 0.01 -0.00 -60,240 2013-05-20
235 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 307,000 -15,000 0.01 -0.00 -61,500 2013-05-20
236 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 51,999 -6,000 0.01 -0.00 -64,320 2013-05-20
237 2888 STANDARD CHARTERED PLC:O 13,205 -350 0.00 -0.00 -66,395 2013-05-20
238 0169 Wanda Hotel Development Company Limited:O 28,000 -28,000 0.00 -0.00 -67,760 2013-05-20
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 694,000 -8,000 0.00 -0.00 -68,880 2013-05-20
240 8272 Chinese Food and Beverage Group Limited:O 5,613,750 -144,250 1.20 -0.03 -69,961 2013-05-20
241 0091 Golden Century International Holdings Group Limited:O 1,030,000 -1,000,000 0.02 -0.02 -70,000 2013-05-20
242 1028 C.banner International Holdings Limited:O 0 -25,000 0.00 -0.00 -77,750 2013-05-20
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,063,000 -12,000 0.03 -0.00 -77,760 2013-05-20
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 109,000 -15,000 0.00 -0.00 -78,000 2013-05-20
245 0915 Daohe Global Group Limited:O 3,250,000 -150,000 0.48 -0.02 -81,000 2013-05-20
246 1193 China Resources Gas Group Limited:O 100,000 -4,000 0.00 -0.00 -81,400 2013-05-20
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,000 -3,000 0.00 -0.00 -83,550 2013-05-20
248 0856 VSTECS Holdings Limited:O 426,000 -40,000 0.03 -0.00 -85,200 2013-05-20
249 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -400,000 0.00 -0.02 -96,400 2013-05-20
250 0918 Majestic Dragon AeroTech Holdings Limited:O 526,000 -200,000 0.07 -0.03 -97,000 2013-05-20
251 1110 Kingworld Medicines Group Limited:O 680,000 -76,000 0.11 -0.01 -97,280 2013-05-20
252 0455 Tianda Pharmaceuticals Limited:O 879,000 -244,000 0.05 -0.01 -97,600 2013-05-20
253 0279 Arta TechFin Corporation Limited:O 494,350 -880,000 0.05 -0.10 -98,560 2013-05-20
254 0307 Up Energy Development Group Limited:O 2,557,900 -196,000 0.10 -0.01 -99,960 2013-05-20
255 0002 CLP HOLDINGS LIMITED:O 114,980 -1,500 0.00 -0.00 -103,575 2013-05-20
256 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 410,034 -20,000 0.01 -0.00 -104,000 2013-05-20
257 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 72,000 -10,000 0.01 -0.00 -104,400 2013-05-20
258 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 -200,000 0.01 -0.00 -106,000 2013-05-20
259 1387 China Dili Group:O 1,152,000 -200,000 0.01 -0.00 -110,000 2013-05-20
260 6828 Beijing Gas Blue Sky Holdings Limited:O 8,874,000 -50,000 4.24 -0.02 -114,000 2013-05-20
261 1238 Powerlong Real Estate Holdings Limited:O 30,000 -60,000 0.00 -0.00 -115,800 2013-05-20
262 8072 Roma (meta) Group Limited:O 100,000 -80,000 0.01 -0.01 -118,400 2013-05-20
263 0008 PCCW LIMITED:O 400,029 -30,000 0.01 -0.00 -119,700 2013-05-20
264 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,302,800 -76,000 0.05 -0.00 -120,840 2013-05-20
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,000 -2,000 0.01 -0.00 -122,200 2013-05-20
266 0611 China Nuclear Energy Technology Corporation Limited:O 2,040,000 -70,000 0.19 -0.01 -122,500 2013-05-20
267 1088 China Shenhua Energy Company Limited:H 243,701 -4,500 0.01 -0.00 -122,850 2013-05-20
268 0941 China Mobile Limited (HK):O 247,888 -1,500 0.00 -0.00 -129,525 2013-05-20
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 549,572 -12,000 0.03 -0.00 -131,760 2013-05-20
270 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -22,000 0.02 -0.01 -131,780 2013-05-20
271 1813 KWG Group Holdings Limited:O 147,000 -24,000 0.01 -0.00 -132,480 2013-05-20
272 1198 Royale Home Holdings Limited:O 5,687,375 -216,000 0.49 -0.02 -133,920 2013-05-20
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -5,000 0.00 -0.00 -135,250 2013-05-20
274 0494 LI & FUNG LIMITED:O 644,000 -12,000 0.01 -0.00 -136,080 2013-05-20
275 1812 Shandong Chenming Paper Holdings Limited:H 826,500 -43,000 0.21 -0.01 -139,320 2013-05-20
276 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,340,000 -200,000 0.15 -0.01 -140,000 2013-05-20
277 0183 Winfull Group Holdings Limited:O 1,528,000 -504,000 0.04 -0.01 -141,120 2013-05-20
278 0136 China Ruyi Holdings Limited:O 764,297 -1,940,000 0.04 -0.11 -147,440 2013-05-20
279 1988 China Minsheng Banking Corp., Ltd.:H 977,900 -14,500 0.02 -0.00 -147,610 2013-05-20
280 2382 Sunny Optical Technology (Group) Company Limited:O 188,000 -13,000 0.02 -0.00 -148,980 2013-05-20
281 0124 Guangdong Land Holdings Limited:O 68,000 -50,000 0.00 -0.00 -159,000 2013-05-20
282 1231 Newton Resources Ltd:O 40,000 -190,000 0.00 -0.00 -174,800 2013-05-20
283 1900 China ITS (Holdings) Co., Ltd.:O 954,000 -90,000 0.06 -0.01 -175,500 2013-05-20
284 1171 Yankuang Energy Group Company Limited:H 702,400 -22,000 0.04 -0.00 -180,180 2013-05-20
285 3633 Zhongyu Energy Holdings Limited:O 80,000 -76,000 0.00 -0.00 -180,880 2013-05-20
286 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,392,700 -1,000,000 0.12 -0.04 -181,000 2013-05-20
287 1003 Huanxi Media Group Limited:O 223,902 -260,000 0.07 -0.08 -182,000 2013-05-20
288 0382 Welling Holding Limited:O 2,755,600 -120,000 0.10 -0.00 -186,000 2013-05-20
289 1398 Industrial and Commercial Bank of China Limited:H 4,736,814 -34,000 0.01 -0.00 -191,760 2013-05-20
290 1623 Hilong Holding Limited:O 887,000 -50,000 0.05 -0.00 -192,500 2013-05-20
291 2038 FIH Mobile Limited:O 12,000 -60,000 0.00 -0.00 -193,200 2013-05-20
292 0884 CIFI Holdings (Group) Co. Ltd.:O 220,000 -140,000 0.00 -0.00 -207,200 2013-05-20
293 0066 MTR CORPORATION LIMITED:O 146,681 -6,500 0.00 -0.00 -209,300 2013-05-20
294 8356 Tsun Yip Holdings Limited (KY):O 700,000 -300,000 0.04 -0.02 -219,000 2013-05-20
295 0888 Bison Finance Group Limited:O 166,000 -200,000 0.02 -0.02 -220,000 2013-05-20
296 0686 Beijing Energy International Holding Co., Ltd.:O 28,139,621 -152,000 3.19 -0.02 -223,440 2013-05-20
297 8020 Unitas Holdings Limited:O 270,000 -340,000 0.01 -0.02 -227,800 2013-05-20
298 8128 CHYY DEVELOPMENT GROUP LIMITED:O 74,752,000 -448,000 2.58 -0.02 -237,440 2013-05-20
299 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 585,471 -400,000 0.02 -0.01 -244,000 2013-05-20
300 1323 Huasheng International Holding Limited:O 3,214,000 -96,000 0.47 -0.01 -248,640 2013-05-20
301 3988 BANK OF CHINA LIMITED:H 8,774,951 -66,000 0.01 -0.00 -252,120 2013-05-20
302 0960 Longfor Group Holdings Limited:O 2,000 -18,500 0.00 -0.00 -260,110 2013-05-20
303 0579 Beijing Jingneng Clean Energy Co., Limited:H 906,000 -78,000 0.06 -0.00 -262,080 2013-05-20
304 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,476,000 -240,000 0.62 -0.02 -273,600 2013-05-20
305 1898 China Coal Energy Company Limited:H 467,591 -57,000 0.01 -0.00 -307,800 2013-05-20
306 0297 Sinofert Holdings Limited:O 529,600 -180,000 0.01 -0.00 -327,600 2013-05-20
307 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 251,000 -100,000 0.00 -0.00 -341,000 2013-05-20
308 1149 Anxin-China Holdings Limited:O 976,000 -188,000 0.03 -0.01 -345,920 2013-05-20
309 2369 Coolpad Group Limited:O 572,000 -92,000 0.03 -0.00 -350,520 2013-05-20
310 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 -110,000 0.02 -0.03 -358,600 2013-05-20
311 0397 Minerva Group Holding Limited:O 1,977,280 -2,100,000 0.03 -0.03 -363,300 * 2013-05-20
312 0864 Wing Lee Property Investments Limited:O 104,000 -572,000 0.03 -0.15 -377,520 2013-05-20
313 0004 Wharf (Holdings) Limited (The):O 23,650 -5,000 0.00 -0.00 -377,750 2013-05-20
314 1366 Jiangnan Group Limited:O 234,000 -250,000 0.01 -0.01 -390,000 2013-05-20
315 1086 Goodbaby International Holdings Limited:O 52,000 -112,000 0.01 -0.01 -442,400 2013-05-20
316 0816 Huadian Fuxin Energy Corporation Limited:H 1,692,000 -176,000 0.09 -0.01 -457,600 2013-05-20
317 0435 Sunlight Real Estate Investment Trust:Unit 22,846 -130,000 0.00 -0.01 -507,000 2013-05-20
318 1488 Best Food Holding Company Limited:O 192,000 -400,000 0.02 -0.05 -508,000 2013-05-20
319 0283 Goldin Properties Holdings Limited:O 240,927 -120,000 0.01 -0.00 -516,000 2013-05-20
320 0054 HOPEWELL HOLDINGS LIMITED:O 50,200 -18,000 0.01 -0.00 -535,500 2013-05-20
321 1339 People's Insurance Company (Group) of China Limited (The):H 881,000 -144,000 0.01 -0.00 -587,520 2013-05-20
322 3322 Win Hanverky Holdings Limited:O 128,000 -598,000 0.01 -0.05 -598,000 2013-05-20
323 0371 Beijing Enterprises Water Group Limited:O 246,200 -220,000 0.00 -0.00 -611,600 2013-05-20
324 0106 Landsea Green Management Limited:O 166,800 -1,432,000 0.01 -0.07 -637,240 2013-05-20
325 0119 Poly Property Group Co., Limited:O 602,000 -117,000 0.02 -0.00 -643,500 2013-05-20
326 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,685,000 -160,000 0.02 -0.00 -649,600 2013-05-20
327 0622 Oshidori International Holdings Limited:O 7,529,218 -3,162,000 0.10 -0.04 -686,154 2013-05-20
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,187,765 -34,000 0.02 -0.00 -744,600 2013-05-20
329 1251 SPT Energy Group Inc.:O 1,280,000 -160,000 0.08 -0.01 -755,200 2013-05-20
330 2168 AirPower Technologies Limited:O 500 -100,000 0.00 -0.01 -805,000 2013-05-20
331 0196 Honghua Group Limited:O 4,981,000 -217,000 0.15 -0.01 -846,300 2013-05-20
332 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,210,000 -100,000 2.31 -0.03 -872,000 2013-05-20
333 0342 NewOcean Energy Holdings Limited:O 3,321,400 -174,000 0.22 -0.01 -916,980 2013-05-20
334 0596 Inspur Digital Enterprise Technology Limited:O 580,000 -3,000,000 0.01 -0.07 -975,000 2013-05-20
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,160 -42,000 0.00 -0.00 -987,000 2013-05-20
336 0527 China Ruifeng Renewable Energy Holdings Limited:O 16,016,000 -604,000 1.64 -0.06 -996,600 2013-05-20
337 3883 China Aoyuan Group Limited:O 2,441,000 -765,000 0.09 -0.03 -1,178,100 2013-05-20
338 0311 LUEN THAI HOLDINGS LIMITED:O 1,211,000 -450,000 0.12 -0.04 -1,390,500 2013-05-20
339 0916 China Longyuan Power Group Corporation Limited:H 1,255,000 -179,000 0.04 -0.01 -1,449,900 2013-05-20
340 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,195,000 -376,000 0.09 -0.03 -1,590,480 2013-05-20
341 1109 CHINA RESOURCES LAND LIMITED:O 56,000 -70,000 0.00 -0.00 -1,655,500 2013-05-20
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,738,000 -500,000 0.01 -0.00 -1,885,000 2013-05-20
343 3323 China National Building Material Company Limited:H 1,136,000 -218,000 0.04 -0.01 -2,018,680 2013-05-20
344 0587 Hua Han Health Industry Holdings Limited:O 8,613,824 -880,000 0.27 -0.03 -2,164,800 2013-05-20
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 161,500 -65,000 0.00 -0.00 -2,600,000 2013-05-20
346 1299 AIA Group Limited:O 323,600 -98,000 0.00 -0.00 -3,572,100 2013-05-20
347 1211 BYD COMPANY LIMITED:H 2,282,000 -1,201,500 0.29 -0.15 -40,851,000 2013-05-20

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