Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 14,267,000 2,060,000 0.63 0.09 8,631,400 2013-07-09
2 1929 Chow Tai Fook Jewellery Group Limited:O 920,600 509,000 0.01 0.01 4,127,990 2013-07-09
3 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,800,000 1,216,000 0.20 0.14 3,173,760 2013-07-09
4 3333 China Evergrande Group:O 2,026,000 1,020,000 0.01 0.01 3,090,600 2013-07-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,678,422 511,282 0.00 0.00 2,684,231 2013-07-09
6 0997 Chinlink International Holdings Limited:O 14,000,000 3,190,000 0.74 0.17 2,169,200 2013-07-09
7 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 19,160,000 6,200,000 0.41 0.13 2,015,000 2013-07-09
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,000 42,000 0.01 0.00 1,986,600 2013-07-09
9 1398 Industrial and Commercial Bank of China Limited:H 6,190,747 411,181 0.01 0.00 1,948,998 2013-07-09
10 0958 Huaneng Renewables Corporation Limited:H 3,420,000 372,000 0.12 0.01 1,112,280 2013-07-09
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,755,000 5,330,000 0.06 0.04 1,087,320 2013-07-09
12 1069 China Health Technology Group Holding Company Limited:O 5,456,000 752,000 1.47 0.20 1,052,800 2013-07-09
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 516,000 396,000 0.03 0.02 1,037,520 2013-07-09
14 0196 Honghua Group Limited:O 685,000 351,000 0.02 0.01 926,640 2013-07-09
15 0916 China Longyuan Power Group Corporation Limited:H 539,000 103,000 0.02 0.00 820,910 2013-07-09
16 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,914,000 1,960,000 0.11 0.08 744,800 2013-07-09
17 0883 CNOOC LIMITED:O 825,000 55,000 0.00 0.00 723,800 2013-07-09
18 0816 Huadian Fuxin Energy Corporation Limited:H 1,138,000 280,000 0.06 0.02 641,200 2013-07-09
19 0302 OCBC Bank (Hong Kong) Limited:O 10,511 9,000 0.00 0.00 622,800 2013-07-09
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,000 12,500 0.01 0.00 610,625 2013-07-09
21 0347 Angang Steel Company Limited:H 426,800 142,000 0.04 0.01 523,980 2013-07-09
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,980,000 250,000 0.80 0.07 472,500 2013-07-09
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 459,000 160,000 0.01 0.00 443,200 2013-07-09
24 1282 Renze Harvest International Limited:O 4,696,000 1,000,000 0.16 0.03 440,000 2013-07-09
25 8100 Famous Tech International Holdings Limited:O 25,516,060 3,900,000 1.25 0.19 409,500 2013-07-09
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,424,440 500,000 0.08 0.02 390,000 2013-07-09
27 0062 Transport International Holdings Limited:O 55,200 24,000 0.01 0.01 386,880 2013-07-09
28 3983 China BlueChemical Ltd.:H 336,000 100,000 0.02 0.01 385,000 2013-07-09
29 3323 China National Building Material Company Limited:H 1,486,000 62,000 0.05 0.00 383,780 2013-07-09
30 0823 Link Real Estate Investment Trust:Unit 1,175,705 10,000 0.05 0.00 383,500 2013-07-09
31 1882 Haitian International Holdings Limited:O 83,000 32,000 0.01 0.00 358,400 2013-07-09
32 6828 Beijing Gas Blue Sky Holdings Limited:O 4,042,000 142,000 1.93 0.07 357,840 2013-07-09
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,500 10,000 0.00 0.00 355,500 2013-07-09
34 1314 Tsui Wah Holdings Limited:O 82,000 80,000 0.01 0.01 336,000 2013-07-09
35 1638 Kaisa Group Holdings Ltd.:O 367,000 200,000 0.01 0.00 320,000 2013-07-09
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,730,000 105,000 0.02 0.00 311,850 2013-07-09
37 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 230,000 130,000 0.02 0.01 292,500 2013-07-09
38 1148 Xinchen China Power Holdings Limited:O 1,790,000 108,000 0.14 0.01 284,040 2013-07-09
39 0603 China Oil And Gas Group Limited:O 13,902,800 200,000 0.28 0.00 282,000 2013-07-09
40 6881 China Galaxy Securities Co., Ltd.:H 559,000 60,000 0.03 0.00 274,200 2013-07-09
41 1988 China Minsheng Banking Corp., Ltd.:H 2,082,800 34,000 0.04 0.00 255,680 2013-07-09
42 0054 HOPEWELL HOLDINGS LIMITED:O 75,700 10,000 0.01 0.00 247,500 2013-07-09
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 636,000 32,000 0.02 0.00 236,800 2013-07-09
44 8128 CHYY DEVELOPMENT GROUP LIMITED:O 74,000,000 480,000 2.55 0.02 230,400 2013-07-09
45 2233 WEST CHINA CEMENT LIMITED:O 422,000 200,000 0.01 0.00 212,000 2013-07-09
46 1893 China National Materials Company Limited:H 321,000 155,000 0.03 0.01 210,800 2013-07-09
47 1322 CW Group Holdings Limited (KY):O 202,000 102,000 0.03 0.02 206,040 2013-07-09
48 0474 Aceso Life Science Group Limited:O 2,488,996 528,000 0.06 0.01 200,640 2013-07-09
49 0119 Poly Property Group Co., Limited:O 528,000 50,000 0.01 0.00 200,500 2013-07-09
50 0221 Easy One Financial Group Limited:O 5,362,652 1,000,000 0.07 0.01 200,000 2013-07-09
51 3382 Tianjin Port Development Holdings Limited:O 374,000 200,000 0.01 0.00 198,000 2013-07-09
52 0673 China Health Group Limited:O 1,026,250 459,000 0.17 0.08 190,485 2013-07-09
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 92,000 38,000 0.01 0.00 180,880 2013-07-09
54 0885 Rentian Technology Holdings Limited:O 1,502,251 920,000 0.21 0.13 180,320 2013-07-09
55 0868 XINYI GLASS HOLDINGS LIMITED:O 200,000 30,000 0.01 0.00 179,700 2013-07-09
56 0371 Beijing Enterprises Water Group Limited:O 1,529,200 60,000 0.02 0.00 170,400 2013-07-09
57 1680 Macau Legend Development Limited:O 70,000 70,000 0.00 0.00 170,100 2013-07-09
58 1297 Sinosoft Technology Group Limited:O 120,000 120,000 0.01 0.01 168,000 2013-07-09
59 1299 AIA Group Limited:O 289,800 5,000 0.00 0.00 166,500 2013-07-09
60 3800 GCL Technology Holdings Limited (KY):O 1,757,000 100,000 0.01 0.00 165,000 2013-07-09
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 2,000 0.00 0.00 160,000 2013-07-09
62 0800 A8 New Media Group Limited:O 29,620,000 300,000 2.07 0.02 142,500 2013-07-09
63 0873 China Taifeng Beddings Holdings Limited:O 184,000 84,000 0.02 0.01 141,120 2013-07-09
64 3939 Wanguo Gold Group Limited:O 130,000 50,000 0.02 0.01 141,000 2013-07-09
65 0273 MASON GROUP HOLDINGS LIMITED:O 320,509 140,000 0.21 0.09 140,000 2013-07-09
66 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,254,000 394,000 0.56 0.07 135,930 2013-07-09
67 8120 China Demeter Financial Investments Limited:O 6,780,200 300,000 1.37 0.06 130,500 2013-07-09
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,130,000 60,000 0.45 0.00 123,000 2013-07-09
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,256,765 7,000 0.02 0.00 122,640 2013-07-09
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,000 6,000 0.00 0.00 115,440 2013-07-09
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 4,000 0.00 0.00 115,400 2013-07-09
72 2078 PanAsialum Holdings Company Limited:O 606,000 50,000 0.05 0.00 114,500 2013-07-09
73 0342 NewOcean Energy Holdings Limited:O 3,541,400 26,000 0.24 0.00 113,360 2013-07-09
74 0996 Carnival Group International Holdings Limited:O 305,000 302,000 0.01 0.01 111,740 2013-07-09
75 1339 People's Insurance Company (Group) of China Limited (The):H 1,098,000 30,000 0.01 0.00 100,800 2013-07-09
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,890 1,000 0.00 0.00 98,750 2013-07-09
77 2010 Real Nutriceutical Group Limited:O 1,228,000 50,000 0.11 0.00 94,500 2013-07-09
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,655,000 140,000 0.02 0.00 89,600 2013-07-09
79 0013 Hutchison Whampoa Limited:O 167,750 1,000 0.00 0.00 84,000 2013-07-09
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,151 700 0.01 0.00 81,480 2013-07-09
81 1128 Wynn Macau, Limited:O 20,000 4,000 0.00 0.00 81,000 2013-07-09
82 8167 Neo Telemedia Limited:O 1,950,000 200,000 0.08 0.01 80,000 2013-07-09
83 2009 BBMG Corporation:H 98,500 18,000 0.01 0.00 75,420 2013-07-09
84 3337 Anton Oilfield Services Group:O 24,000 14,000 0.00 0.00 73,640 2013-07-09
85 1171 Yankuang Energy Group Company Limited:H 810,400 14,000 0.04 0.00 72,660 2013-07-09
86 0030 YNBY International Limited:O 1,602,000 422,000 0.12 0.03 70,474 2013-07-09
87 1366 Jiangnan Group Limited:O 48,000 48,000 0.00 0.00 69,120 2013-07-09
88 8108 Grand Peace Group Holdings Limited:O 39,168,000 1,600,000 1.78 0.07 68,800 2013-07-09
89 0011 HANG SENG BANK, LIMITED:O 32,800 600 0.00 0.00 68,640 2013-07-09
90 3988 BANK OF CHINA LIMITED:H 8,972,248 20,000 0.01 0.00 61,200 2013-07-09
91 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 147,454 30,000 0.00 0.00 58,800 2013-07-09
92 0169 Wanda Hotel Development Company Limited:O 112,000 14,000 0.00 0.00 55,860 2013-07-09
93 0978 China Merchants Land Limited:O 96,000 20,000 0.01 0.00 54,000 2013-07-09
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 214,522 5,000 0.00 0.00 53,200 2013-07-09
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 72,400 6,000 0.01 0.00 52,320 2013-07-09
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,368 2,564 0.00 0.00 49,742 2013-07-09
97 1488 Best Food Holding Company Limited:O 160,000 48,000 0.02 0.01 49,440 2013-07-09
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 354,000 20,000 0.02 0.00 49,200 2013-07-09
99 1918 Sunac China Holdings Limited:O 1,966,000 10,000 0.06 0.00 48,300 2013-07-09
100 0384 CHINA GAS HOLDINGS LIMITED:O 475,614 6,000 0.01 0.00 47,400 2013-07-09
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 650,598 4,000 0.02 0.00 46,400 2013-07-09
102 0670 China Eastern Airlines Corporation Limited:H 160,000 20,000 0.00 0.00 46,000 2013-07-09
103 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 238,250 70,000 0.01 0.00 45,500 2013-07-09
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 836,000 72,000 0.06 0.01 44,640 2013-07-09
105 1231 Newton Resources Ltd:O 114,000 74,000 0.00 0.00 44,400 2013-07-09
106 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,718,000 70,000 0.69 0.01 44,100 2013-07-09
107 0552 China Communications Services Corporation Limited:H 150,400 10,000 0.01 0.00 44,100 2013-07-09
108 0921 Hisense Home Appliances Group Co., Ltd.:H 150,000 10,000 0.03 0.00 43,100 2013-07-09
109 0066 MTR CORPORATION LIMITED:O 125,808 1,500 0.00 0.00 42,450 2013-07-09
110 1777 Fantasia Holdings Group Co., Limited:O 712,500 31,500 0.01 0.00 42,210 2013-07-09
111 3339 Lonking Holdings Limited:O 2,101,000 30,000 0.05 0.00 42,000 2013-07-09
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 406,500 9,500 0.10 0.00 41,515 2013-07-09
113 1070 TCL Electronics Holdings Limited:O 155,500 10,000 0.01 0.00 40,700 2013-07-09
114 1883 CITIC Telecom International Holdings Limited:O 400,336 18,000 0.01 0.00 40,140 2013-07-09
115 1313 China Resources Building Materials Technology Holdings Limited:O 1,100,000 10,000 0.02 0.00 38,900 2013-07-09
116 0358 Jiangxi Copper Company Limited:H 133,000 3,000 0.01 0.00 36,840 2013-07-09
117 0524 Great Wall Terroir Holdings Limited:O 165,750,131 70,600 31.81 0.01 36,712 2013-07-09
118 1163 Dejin Resources Group Company Limited:O 138,250 100,000 0.04 0.03 35,500 2013-07-09
119 8017 Long Success International (Holdings) Limited:O 11,177,500 40,000 1.30 0.00 34,800 2013-07-09
120 0279 Arta TechFin Corporation Limited:O 67,434 36,000 0.07 0.04 34,200 2013-07-09
121 1733 E-Commodities Holdings Limited:O 661,000 80,000 0.02 0.00 33,200 2013-07-09
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 372,000 10,000 0.03 0.00 31,000 2013-07-09
123 1888 Kingboard Laminates Holdings Limited:O 107,090 10,000 0.00 0.00 29,200 2013-07-09
124 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 29,100 2013-07-09
125 0853 MicroPort Scientific Corporation:O 388,000 4,000 0.03 0.00 24,400 2013-07-09
126 0689 EPI (Holdings) Limited:O 37,579,303 100,000 1.15 0.00 23,100 2013-07-09
127 0808 Prosperity Real Estate Investment Trust:Unit 37,000 10,000 0.00 0.00 23,000 2013-07-09
128 0494 LI & FUNG LIMITED:O 606,000 2,000 0.01 0.00 22,040 2013-07-09
129 1060 Damai Entertainment Holdings Limited (BM):O 90,000 40,000 0.00 0.00 21,200 2013-07-09
130 2369 Coolpad Group Limited:O 232,000 8,000 0.01 0.00 21,120 2013-07-09
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 500 0.00 0.00 19,175 2013-07-09
132 1251 SPT Energy Group Inc.:O 660,000 4,000 0.04 0.00 19,120 2013-07-09
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 1,000 0.00 0.00 18,380 2013-07-09
134 1101 China Huarong Energy Company Limited:O 1,184,000 21,000 0.02 0.00 17,220 2013-07-09
135 2878 Solomon Systech (International) Limited:O 29,140,000 40,000 1.19 0.00 16,400 2013-07-09
136 2777 Guangzhou R&F Properties Co., Ltd.:H 89,200 1,600 0.01 0.00 15,984 2013-07-09
137 0337 Greenland Hong Kong Holdings Limited:O 813,150 2,000 0.08 0.00 14,160 2013-07-09
138 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,750,000 20,000 0.22 0.00 14,000 2013-07-09
139 0276 Mongolia Energy Corporation Limited:O 6,326,967 50,000 0.09 0.00 13,750 2013-07-09
140 0405 Yuexiu Real Estate Investment Trust:Unit 56,125 3,000 0.00 0.00 12,090 2013-07-09
141 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 114,000 10,000 0.01 0.00 9,400 2013-07-09
142 1102 Enviro Energy International Holdings Limited:O 1,894,000 80,000 0.05 0.00 8,800 2013-07-09
143 3344 GTI Holdings Limited (KY):O 170,000 10,000 0.04 0.00 8,600 2013-07-09
144 0656 FOSUN INTERNATIONAL LIMITED:O 1,148,000 1,500 0.02 0.00 8,280 2013-07-09
145 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 1,000 0.00 0.00 8,100 2013-07-09
146 0052 FAIRWOOD HOLDINGS LIMITED:O 4,500 500 0.00 0.00 8,030 2013-07-09
147 8050 Quantum Thinking Limited:O 201,000 26,000 0.02 0.00 7,150 2013-07-09
148 0606 China Agri-Industries Holdings Limited:O 108,500 2,000 0.00 0.00 6,580 2013-07-09
149 0189 DONGYUE GROUP LIMITED:O 973,000 2,000 0.05 0.00 6,100 2013-07-09
150 1186 China Railway Construction Corporation Limited:H 157,500 1,000 0.01 0.00 6,010 2013-07-09
151 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 1,000 0.00 0.00 5,600 2013-07-09
152 2789 Yuanda China Holdings Limited:O 2,052,000 10,000 0.03 0.00 5,100 2013-07-09
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 196,000 1,000 0.00 0.00 4,760 2013-07-09
154 0390 CHINA RAILWAY GROUP LIMITED:H 497,000 1,000 0.01 0.00 3,180 2013-07-09
155 0410 SOHO CHINA LIMITED:O 91,000 500 0.00 0.00 3,120 2013-07-09
156 1165 Shunfeng International Clean Energy Limited:O 2,000 2,000 0.00 0.00 2,980 2013-07-09
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 998,800 4,000 0.03 0.00 2,680 2013-07-09
158 3993 CMOC Group Limited (CN):H 188,000 1,000 0.01 0.00 2,660 2013-07-09
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,084,500 1,500 0.04 0.00 683 2013-07-09
160 0245 China Vered Financial Holding Corporation Limited:O 3,622,460 400 0.16 0.00 31 2013-07-09
161 8202 INNO-TECH HOLDINGS LIMITED:O 212,110 -10,000 0.14 -0.01 -1,760 2013-07-09
162 2899 ZIJIN MINING GROUP CO., LTD.:H 2,584,000 -2,000 0.04 -0.00 -3,020 2013-07-09
163 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 433,975 -3,516 0.03 -0.00 -3,200 2013-07-09
164 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 114,000 -1,000 0.00 -0.00 -4,970 2013-07-09
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,160 -1,000 0.00 -0.00 -5,660 2013-07-09
166 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 385,000 -50,000 0.30 -0.04 -6,500 2013-07-09
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,044,000 -2,000 0.14 -0.00 -6,760 2013-07-09
168 0665 Haitong International Securities Group Limited:O 198,299 -2,000 0.01 -0.00 -7,080 2013-07-09
169 0106 Landsea Green Management Limited:O 158,800 -8,000 0.01 -0.00 -8,800 2013-07-09
170 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 610,000 -24,000 0.08 -0.00 -8,880 2013-07-09
171 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -12,000 0.00 -0.00 -9,120 2013-07-09
172 0694 Beijing Capital International Airport Company Limited:H 48,000 -2,000 0.00 -0.00 -9,220 2013-07-09
173 1808 Enterprise Development Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -12,000 2013-07-09
174 2088 Xiwang Property Holdings Company Limited:O 92,000 -20,000 0.01 -0.00 -14,800 2013-07-09
175 0886 Silver Base Group Holdings Limited:O 66,900 -10,000 0.00 -0.00 -14,900 2013-07-09
176 1121 Golden Solar New Energy Technology Holdings Limited:O 29,234,833 -20,000 2.88 -0.00 -15,000 2013-07-09
177 0933 Viva Goods Company Limited:O 900,363 -40,000 0.01 -0.00 -16,800 2013-07-09
178 0628 Tong Tong AI Social Group Limited:O 3,253,803 -240,000 0.15 -0.01 -17,040 2013-07-09
179 2338 WEICHAI POWER CO., LTD.:H 42,400 -1,000 0.01 -0.00 -22,700 2013-07-09
180 0362 China Zenith Chemical Group Limited:O 1,215,750 -70,000 0.05 -0.00 -24,150 2013-07-09
181 6030 CITIC Securities Company Limited:H 1,441,500 -2,000 0.12 -0.00 -25,520 2013-07-09
182 3883 China Aoyuan Group Limited:O 2,087,000 -20,000 0.08 -0.00 -27,600 2013-07-09
183 1788 Guotai Junan International Holdings Limited:O 704,000 -10,000 0.04 -0.00 -29,100 2013-07-09
184 8082 Sunny Side Up Culture Holdings Limited:O 75,771,000 -300,000 4.99 -0.02 -29,400 2013-07-09
185 0956 China Suntien Green Energy Corporation Limited:H 231,000 -11,000 0.02 -0.00 -30,800 2013-07-09
186 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -30,900 2013-07-09
187 0750 China Shuifa Singyes Energy Holdings Limited:O 47,200 -4,000 0.01 -0.00 -31,080 2013-07-09
188 0563 Shanghai Industrial Urban Development Group Limited:O 3,491,750 -20,000 0.07 -0.00 -31,200 2013-07-09
189 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,729,000 -17,000 0.44 -0.00 -32,470 2013-07-09
190 0687 Tysan Holdings Limited:O 498,000 -18,000 0.06 -0.00 -32,940 2013-07-09
191 1094 Cherish Sunshine International Limited:O 2,816,000 -56,000 0.03 -0.00 -33,040 2013-07-09
192 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 90,000 -10,000 0.02 -0.00 -37,100 2013-07-09
193 3328 Bank of Communications Co., Ltd.:H 899,030 -8,000 0.00 -0.00 -38,320 2013-07-09
194 2331 LI NING COMPANY LIMITED:O 116,500 -10,000 0.01 -0.00 -39,400 2013-07-09
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 184,160 -2,000 0.00 -0.00 -39,840 2013-07-09
196 1149 Anxin-China Holdings Limited:O 288,000 -20,000 0.01 -0.00 -40,800 2013-07-09
197 8078 China Creative Digital Entertainment Limited:O 54,180 -195,000 0.01 -0.02 -42,900 2013-07-09
198 0535 Gemdale Properties and Investment Corporation Limited:O 1,472,000 -50,000 0.02 -0.00 -47,000 2013-07-09
199 0521 CWT International Limited:O 620,000 -82,000 0.02 -0.00 -47,560 2013-07-09
200 0479 CIL HOLDINGS LIMITED:O 5,380,550 -300,000 0.41 -0.02 -49,800 2013-07-09
201 1110 Kingworld Medicines Group Limited:O 668,000 -40,000 0.11 -0.01 -50,000 2013-07-09
202 0582 Shin Hwa World Limited:O 7,235,000 -105,000 0.20 -0.00 -51,450 2013-07-09
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,903,580 -60,000 0.01 -0.00 -54,600 2013-07-09
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 510,000 -9,000 0.01 -0.00 -55,440 2013-07-09
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 120,000 -7,000 0.01 -0.00 -56,210 2013-07-09
206 1383 LET Group Holdings Limited:O 150,200 -150,000 0.01 -0.01 -56,250 2013-07-09
207 1910 Samsonite Group S.A.:O 3,000 -3,000 0.00 -0.00 -56,520 2013-07-09
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 406,000 -6,000 0.02 -0.00 -60,480 2013-07-09
209 2112 Grace Life-tech Holdings Limited:O 88,834,000 -48,000 5.92 -0.00 -62,880 2013-07-09
210 8030 Fengyinhe Holdings Limited:O 600,000 -100,000 0.06 -0.01 -63,000 2013-07-09
211 1228 Superb Summit International Group Limited:O 9,876,000 -200,000 0.15 -0.00 -65,000 2013-07-09
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,750 -2,000 0.00 -0.00 -67,200 2013-07-09
213 0880 SJM Holdings Limited:O 150,000 -4,000 0.00 -0.00 -70,160 2013-07-09
214 0857 PETROCHINA COMPANY LIMITED:H 1,677,458 -8,000 0.01 -0.00 -71,840 2013-07-09
215 0223 Elife Holdings Limited:O 5,526,000 -400,000 0.22 -0.02 -73,600 2013-07-09
216 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -500,000 0.00 -0.02 -86,000 2013-07-09
217 1898 China Coal Energy Company Limited:H 478,591 -23,000 0.01 -0.00 -90,850 2013-07-09
218 8041 Luxey International (Holdings) Limited:O 2,260,000 -1,400,000 0.05 -0.03 -91,000 2013-07-09
219 1003 Huanxi Media Group Limited:O 223,902 -150,000 0.07 -0.05 -91,500 2013-07-09
220 2327 Meilleure Health International Industry Group Limited:O 1,044,000 -108,000 0.06 -0.01 -95,040 2013-07-09
221 1303 Huili Resources (Group) Limited:O 950,000 -50,000 0.10 -0.01 -98,500 2013-07-09
222 6837 Haitong Securities Co., Ltd.:H 1,156,400 -11,200 0.08 -0.00 -99,120 2013-07-09
223 0005 HSBC HOLDINGS PLC:O 578,744 -1,200 0.00 -0.00 -100,680 2013-07-09
224 0286 Aidigong Maternal & Child Health Limited (BM):O 448,342,189 -162,000 18.46 -0.01 -105,300 2013-07-09
225 0433 North Mining Shares Company Limited:O 70,080,000 -300,000 0.49 -0.00 -109,500 2013-07-09
226 0992 LENOVO GROUP LIMITED:O 208,000 -16,000 0.00 -0.00 -110,560 2013-07-09
227 1829 China Machinery Engineering Corporation:H 441,000 -30,000 0.05 -0.00 -111,000 2013-07-09
228 0123 Yuexiu Property Company Limited:O 1,919,000 -60,000 0.02 -0.00 -114,600 2013-07-09
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 254,560 -23,000 0.02 -0.00 -116,610 2013-07-09
230 8090 China Assurance Finance Group Limited:O 2,860,000 -100,000 0.18 -0.01 -123,000 2013-07-09
231 0917 NEW WORLD CHINA LAND LIMITED:O 803,861 -40,000 0.01 -0.00 -124,800 2013-07-09
232 1326 Transmit Entertainment Limited:O 160,000 -140,000 0.04 -0.04 -126,000 2013-07-09
233 0604 SHENZHEN INVESTMENT LIMITED:O 595,764 -50,000 0.01 -0.00 -137,500 2013-07-09
234 8150 Seamless Green China (Holdings) Limited:O 3,307,679 -80,000 0.71 -0.02 -147,200 2013-07-09
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,338,000 -50,000 0.01 -0.00 -151,500 2013-07-09
236 1393 Hidili Industry International Development Limited:O 997,000 -114,000 0.05 -0.01 -155,040 2013-07-09
237 2357 AviChina Industry & Technology Company Limited:H 160,000 -40,000 0.01 -0.00 -156,800 2013-07-09
238 8212 Celebrate International Holdings Limited:O 213,575 -320,000 0.03 -0.04 -158,400 2013-07-09
239 0136 China Ruyi Holdings Limited:O 6,892,297 -1,800,000 0.06 -0.01 -162,000 2013-07-09
240 0267 CITIC Limited (HK):O 368,000 -20,000 0.01 -0.00 -165,600 2013-07-09
241 1088 China Shenhua Energy Company Limited:H 235,701 -10,000 0.01 -0.00 -194,200 2013-07-09
242 0587 Hua Han Health Industry Holdings Limited:O 5,547,264 -100,000 0.17 -0.00 -200,000 2013-07-09
243 0941 China Mobile Limited (HK):O 272,388 -2,500 0.00 -0.00 -200,750 2013-07-09
244 0960 Longfor Group Holdings Limited:O 2,000 -20,000 0.00 -0.00 -217,200 2013-07-09
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,139,543 -42,600 0.00 -0.00 -225,780 2013-07-09
246 0307 Up Energy Development Group Limited:O 3,649,900 -500,000 0.12 -0.02 -237,500 2013-07-09
247 1112 Health and Happiness (H&H) International Holdings Limited:O 141,500 -7,500 0.02 -0.00 -247,500 2013-07-09
248 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 -14,400 0.00 -0.00 -259,200 2013-07-09
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,060,000 -174,000 0.06 -0.01 -287,100 2013-07-09
250 0002 CLP HOLDINGS LIMITED:O 123,480 -5,000 0.00 -0.00 -312,750 2013-07-09
251 1046 Universe Entertainment and Culture Group Company Limited:O 13,055,000 -2,070,000 0.76 -0.12 -316,710 2013-07-09
252 0618 Peking University Resources (Holdings) Company Limited:O 1,398,000 -330,000 0.09 -0.02 -316,800 2013-07-09
253 0004 Wharf (Holdings) Limited (The):O 49,650 -5,000 0.00 -0.00 -324,250 2013-07-09
254 0914 Anhui Conch Cement Company Limited:H 342,000 -17,500 0.03 -0.00 -359,625 2013-07-09
255 2198 China Sanjiang Fine Chemicals Company Limited:O 4,094,000 -100,000 0.41 -0.01 -367,000 2013-07-09
256 1083 Towngas Smart Energy Company Limited:O 37,000 -50,000 0.00 -0.00 -369,000 2013-07-09
257 0006 Power Assets Holdings Limited:O 21,000 -5,500 0.00 -0.00 -377,300 2013-07-09
258 3888 Kingsoft Corporation Limited:O 502,000 -31,000 0.04 -0.00 -384,400 2013-07-09
259 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 -16,000 0.00 -0.00 -409,600 2013-07-09
260 0142 FIRST PACIFIC COMPANY LIMITED:O 67,600 -50,000 0.00 -0.00 -431,000 2013-07-09
261 3303 Jutal Offshore Oil Services Limited:O 2,294,000 -310,000 0.32 -0.04 -461,900 2013-07-09
262 2007 Country Garden Holdings Company Limited:O 125,713 -122,000 0.00 -0.00 -474,580 2013-07-09
263 0397 Minerva Group Holding Limited:O 1,317,280 -2,520,000 0.02 -0.03 -483,840 2013-07-09
264 0272 SHUI ON LAND LIMITED:O 1,226,314 -231,833 0.02 -0.00 -486,849 2013-07-09
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 -11,000 0.00 -0.00 -519,750 2013-07-09
266 8356 Tsun Yip Holdings Limited (KY):O 500,000 -800,000 0.03 -0.05 -568,000 2013-07-09
267 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 215,000 -142,000 0.01 -0.01 -579,360 2013-07-09
268 0633 China All Access (Holdings) Limited:O 92,328,000 -254,000 6.95 -0.02 -612,140 2013-07-09
269 1109 CHINA RESOURCES LAND LIMITED:O 84,000 -30,000 0.00 -0.00 -618,000 2013-07-09
270 0813 Shimao Group Holdings Limited:O 68,500 -45,000 0.00 -0.00 -641,700 2013-07-09
271 0010 HANG LUNG GROUP LIMITED:O 14,000 -17,000 0.00 -0.00 -686,800 2013-07-09
272 1798 China Datang Corporation Renewable Power Co., Limited:H 3,222,000 -438,000 0.13 -0.02 -731,460 2013-07-09
273 0777 NetDragon Websoft Holdings Limited:O 408,500 -40,000 0.08 -0.01 -850,000 2013-07-09
274 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 983,896 -121,000 0.04 -0.00 -1,471,360 2013-07-09
275 1211 BYD COMPANY LIMITED:H 3,191,000 -66,500 0.40 -0.01 -1,881,950 2013-07-09
276 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,494,000 -398,000 0.02 -0.00 -5,022,760 2013-07-09

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