Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 1929 Chow Tai Fook Jewellery Group Limited:O 2,117,600 1,999,800 0.02 0.02 17,938,206 2013-07-15
2 0371 Beijing Enterprises Water Group Limited:O 1,711,200 862,000 0.02 0.01 2,629,100 2013-07-15
3 0997 Chinlink International Holdings Limited:O 6,080,000 4,250,000 0.32 0.22 2,422,500 2013-07-15
4 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,340,000 6,870,000 0.82 0.15 2,198,400 2013-07-15
5 3888 Kingsoft Corporation Limited:O 706,000 154,000 0.06 0.01 2,115,960 2013-07-15
6 0816 Huadian Fuxin Energy Corporation Limited:H 1,598,000 812,000 0.09 0.05 1,940,680 2013-07-15
7 6881 China Galaxy Securities Co., Ltd.:H 889,000 390,000 0.05 0.02 1,883,700 2013-07-15
8 3323 China National Building Material Company Limited:H 1,814,000 260,000 0.06 0.01 1,812,200 2013-07-15
9 0712 Comtec Solar Systems Group Limited:O 1,134,000 780,000 0.09 0.06 1,521,000 2013-07-15
10 0603 China Oil And Gas Group Limited:O 14,782,800 940,000 0.30 0.02 1,353,600 2013-07-15
11 2078 PanAsialum Holdings Company Limited:O 1,006,000 550,000 0.08 0.05 1,254,000 2013-07-15
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 410,000 400,000 0.03 0.02 1,240,000 2013-07-15
13 0908 Zhuhai Holdings Investment Group Limited:O 1,080,000 700,000 0.10 0.06 1,113,000 2013-07-15
14 0497 CSI Properties Limited (BM):O 6,918,500 3,260,000 0.07 0.03 1,026,900 2013-07-15
15 0382 Welling Holding Limited:O 1,157,600 640,000 0.04 0.02 1,011,200 2013-07-15
16 0004 Wharf (Holdings) Limited (The):O 64,650 15,000 0.00 0.00 982,500 2013-07-15
17 1661 China Frontier Technology Group:O 500,000 500,000 0.03 0.03 980,000 2013-07-15
18 0054 HOPEWELL HOLDINGS LIMITED:O 85,700 35,000 0.01 0.00 875,000 2013-07-15
19 0020 WHEELOCK AND COMPANY LIMITED:O 23,000 21,000 0.00 0.00 840,000 2013-07-15
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,024,000 1,960,000 0.12 0.08 715,400 2013-07-15
21 0916 China Longyuan Power Group Corporation Limited:H 420,000 75,000 0.01 0.00 621,750 2013-07-15
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 169,400 12,400 0.01 -0.00 608,840 2013-07-15
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 64,000 0.00 0.00 563,200 2013-07-15
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 706,000 70,000 0.02 0.00 546,000 2013-07-15
25 0435 Sunlight Real Estate Investment Trust:Unit 281,846 164,000 0.02 0.01 524,800 2013-07-15
26 0800 A8 New Media Group Limited:O 26,680,000 940,000 1.87 0.07 479,400 2013-07-15
27 1255 TATA Health International Holdings Limited (KY):O 200,000 200,000 0.10 0.10 466,000 2013-07-15
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,000 15,000 0.00 0.00 441,000 2013-07-15
29 2778 Champion Real Estate Investment Trust:Unit 203,000 120,000 0.00 0.00 427,200 2013-07-15
30 0582 Shin Hwa World Limited:O 7,185,000 1,000,000 0.19 0.03 425,000 2013-07-15
31 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,340,000 2,082,000 0.13 0.01 424,728 2013-07-15
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,518,000 30,000 0.03 0.00 397,800 2013-07-15
33 0493 GOME Retail Holdings Limited:O 1,396,860 552,000 0.01 0.00 397,440 2013-07-15
34 2010 Real Nutriceutical Group Limited:O 1,433,000 185,000 0.13 0.02 390,350 2013-07-15
35 0819 Tianneng Power International Limited:O 250,000 100,000 0.02 0.01 365,000 2013-07-15
36 1314 Tsui Wah Holdings Limited:O 122,000 84,000 0.01 0.01 364,560 2013-07-15
37 0285 BYD Electronic (International) Company Limited:O 16,085,000 78,000 0.71 0.00 356,460 2013-07-15
38 0700 TENCENT HOLDINGS LIMITED:O 29,400 1,100 0.00 0.00 353,540 2013-07-15
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,500 4,500 0.00 0.00 349,650 2013-07-15
40 8356 Tsun Yip Holdings Limited (KY):O 1,000,000 490,000 0.06 0.03 343,000 2013-07-15
41 8017 Long Success International (Holdings) Limited:O 11,537,500 400,000 1.34 0.05 340,000 2013-07-15
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 6,000 0.00 0.00 321,900 2013-07-15
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 680,598 26,000 0.02 0.00 321,880 2013-07-15
44 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,094,000 250,000 0.46 0.04 307,500 2013-07-15
45 8030 Fengyinhe Holdings Limited:O 930,000 510,000 0.09 0.05 306,000 2013-07-15
46 0751 Skyworth Group Limited:O 9,909,207 80,000 0.35 0.00 299,200 2013-07-15
47 0588 Beijing North Star Company Limited:H 704,000 168,000 0.10 0.02 294,000 2013-07-15
48 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 568,250 400,000 0.02 0.01 268,000 2013-07-15
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 153,400 52,000 0.00 0.00 267,800 2013-07-15
50 0817 China Jinmao Holdings Group Limited:O 154,460 100,000 0.00 0.00 250,000 2013-07-15
51 1152 Momentum Financial Holdings Limited:O 84,000 84,000 0.02 0.02 246,960 2013-07-15
52 0983 SOCAM Development Limited:O 30,000 26,000 0.01 0.01 236,860 2013-07-15
53 2178 Petro-king Oilfield Services Limited:O 133,000 51,000 0.01 0.00 232,050 2013-07-15
54 1046 Universe Entertainment and Culture Group Company Limited:O 14,680,000 1,170,000 0.86 0.07 221,130 2013-07-15
55 1813 KWG Group Holdings Limited:O 215,000 50,000 0.01 0.00 214,500 2013-07-15
56 0279 Arta TechFin Corporation Limited:O 379,434 212,000 0.40 0.22 214,120 2013-07-15
57 1019 Convoy Global Holdings Limited:O 716,000 110,000 0.17 0.03 209,000 2013-07-15
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,890 2,000 0.00 0.00 205,200 2013-07-15
59 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,944,000 58,000 0.19 0.01 204,160 2013-07-15
60 0611 China Nuclear Energy Technology Corporation Limited:O 2,056,000 160,000 0.19 0.01 190,400 2013-07-15
61 2369 Coolpad Group Limited:O 288,000 64,000 0.01 0.00 190,080 2013-07-15
62 1099 SINOPHARM GROUP CO. LTD.:H 48,000 10,000 0.00 0.00 186,800 2013-07-15
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 142,000 24,000 0.01 0.00 185,520 2013-07-15
64 0433 North Mining Shares Company Limited:O 81,540,000 500,000 0.56 0.00 175,000 2013-07-15
65 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 205,000 100,000 0.02 0.01 174,000 2013-07-15
66 1006 Changshouhua Food Company Limited:O 90,000 28,000 0.02 0.00 171,360 2013-07-15
67 0763 ZTE CORPORATION:H 887,340 14,000 0.14 0.00 162,120 * 2013-07-15
68 0918 Majestic Dragon AeroTech Holdings Limited:O 890,000 280,000 0.11 0.04 154,000 2013-07-15
69 1966 China SCE Group Holdings Limited:O 1,064,000 81,000 0.04 0.00 149,850 2013-07-15
70 1068 China Yurun Food Group Limited:O 371,000 30,000 0.02 0.00 148,200 2013-07-15
71 0826 Tiangong International Company Limited:O 974,000 70,000 0.05 0.00 129,500 2013-07-15
72 0832 Central China Real Estate Limited:O 91,280 56,000 0.00 0.00 126,560 2013-07-15
73 2282 MGM China Holdings Limited:O 13,600 6,000 0.00 0.00 126,000 2013-07-15
74 2331 LI NING COMPANY LIMITED:O 146,500 30,000 0.01 0.00 124,800 2013-07-15
75 0283 Goldin Properties Holdings Limited:O 120,927 30,000 0.00 0.00 123,000 2013-07-15
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,051 1,000 0.01 0.00 121,500 2013-07-15
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 2,500 0.00 0.00 117,000 2013-07-15
78 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 270,000 46,000 0.01 0.00 110,400 2013-07-15
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 345,000 30,000 0.03 0.00 107,700 2013-07-15
80 1072 Dongfang Electric Corporation Limited:H 122,400 10,000 0.04 0.00 106,400 2013-07-15
81 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,050,250 52,000 0.09 0.00 104,000 2013-07-15
82 0956 China Suntien Green Energy Corporation Limited:H 306,000 36,000 0.02 0.00 99,720 2013-07-15
83 1096 Sino Energy International Holdings Group Limited:O 204,000 140,000 0.02 0.01 98,000 2013-07-15
84 0973 L'Occitane International S.A.:O 6,000 4,500 0.00 0.00 96,750 2013-07-15
85 0777 NetDragon Websoft Holdings Limited:O 436,000 4,000 0.09 0.00 96,600 2013-07-15
86 0868 XINYI GLASS HOLDINGS LIMITED:O 178,000 14,000 0.00 0.00 88,900 2013-07-15
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 3,000 0.00 0.00 87,900 2013-07-15
88 0123 Yuexiu Property Company Limited:O 1,961,000 42,000 0.02 0.00 84,420 2013-07-15
89 0750 China Shuifa Singyes Energy Holdings Limited:O 59,200 10,000 0.01 0.00 84,000 2013-07-15
90 2310 Times Universal Group Holdings Limited:O 710,000 50,000 0.22 0.02 84,000 2013-07-15
91 1086 Goodbaby International Holdings Limited:O 91,000 25,000 0.01 0.00 82,250 2013-07-15
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 2,000 0.00 0.00 77,600 2013-07-15
93 0618 Peking University Resources (Holdings) Company Limited:O 1,248,000 80,000 0.08 0.00 77,600 2013-07-15
94 0623 SinoMedia Holding Limited:O 27,000 11,000 0.00 0.00 76,780 2013-07-15
95 0273 MASON GROUP HOLDINGS LIMITED:O 250,509 70,000 0.17 0.05 74,200 2013-07-15
96 1195 Kingwell Group Limited:O 420,000 72,000 0.02 0.00 72,000 2013-07-15
97 1171 Yankuang Energy Group Company Limited:H 792,400 12,000 0.04 0.00 68,040 2013-07-15
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 392,000 6,000 0.02 0.00 65,520 2013-07-15
99 0095 LVGEM (China) Real Estate Investment Company Limited:O 664,000 124,000 0.05 0.01 63,240 2013-07-15
100 0282 NEXT DIGITAL LIMITED:O 2,228,000 80,000 0.09 0.00 59,200 2013-07-15
101 8128 CHYY DEVELOPMENT GROUP LIMITED:O 74,120,000 120,000 2.55 0.00 58,200 2013-07-15
102 0992 LENOVO GROUP LIMITED:O 164,000 8,000 0.00 0.00 57,440 2013-07-15
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 80,000 2,000 0.04 0.00 57,300 2013-07-15
104 0521 CWT International Limited:O 770,000 100,000 0.03 0.00 56,000 2013-07-15
105 2020 ANTA Sports Products Limited:O 57,000 7,000 0.00 0.00 55,650 2013-07-15
106 0989 Hua Yin International Holdings Limited:O 483,000 250,000 0.02 0.01 53,250 2013-07-15
107 1208 MMG Limited (HK):O 740,080 28,000 0.01 0.00 53,200 2013-07-15
108 2357 AviChina Industry & Technology Company Limited:H 172,000 12,000 0.01 0.00 49,680 2013-07-15
109 2128 China Lesso Group Holdings Limited:O 188,000 12,000 0.01 0.00 48,120 2013-07-15
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 354,000 20,000 0.02 0.00 48,000 2013-07-15
111 1766 CRRC Corporation Limited:H 315,000 10,000 0.02 0.00 47,200 2013-07-15
112 1918 Sunac China Holdings Limited:O 1,630,000 9,000 0.05 0.00 47,070 2013-07-15
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,781,000 40,000 0.04 0.00 46,800 2013-07-15
114 0683 KERRY PROPERTIES LIMITED:O 4,500 1,500 0.00 0.00 46,500 2013-07-15
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,644 1,600 0.00 0.00 44,880 2013-07-15
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 214,236 12,000 0.01 0.00 43,440 2013-07-15
117 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,224,000 36,000 0.28 0.00 42,480 2013-07-15
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,600,000 8,000 0.68 0.00 42,320 2013-07-15
119 0665 Haitong International Securities Group Limited:O 342,299 12,000 0.02 0.00 41,880 2013-07-15
120 2386 SINOPEC Engineering (Group) Co., Ltd.:H 231,500 4,000 0.02 0.00 41,520 2013-07-15
121 0530 Goldin Financial Holdings Limited:O 233,153 30,000 0.00 0.00 37,500 2013-07-15
122 1881 Regal Real Estate Investment Trust:Unit 607,000 16,000 0.02 0.00 37,280 2013-07-15
123 1122 QINGLING MOTORS CO. LTD:H 40,000 20,000 0.00 0.00 37,200 2013-07-15
124 0142 FIRST PACIFIC COMPANY LIMITED:O 58,800 4,000 0.00 0.00 35,280 2013-07-15
125 0242 SHUN TAK HOLDINGS LIMITED:O 420,000 10,000 0.01 0.00 35,200 2013-07-15
126 1968 Peak Sport Products Co., Limited:O 150,000 23,000 0.01 0.00 33,120 2013-07-15
127 1361 361 Degrees International Limited:O 226,000 18,000 0.01 0.00 32,220 2013-07-15
128 1368 Xtep International Holdings Limited:O 47,000 10,000 0.00 0.00 31,600 2013-07-15
129 3818 China Dongxiang (Group) Co., Ltd.:O 132,000 24,000 0.00 0.00 31,200 2013-07-15
130 0915 Daohe Global Group Limited:O 8,600,000 60,000 1.26 0.01 31,200 2013-07-15
131 3628 RENHENG Enterprise Holdings Limited:O 30,000 26,000 0.02 0.01 30,680 2013-07-15
132 2868 Beijing Capital Land Co., Ltd.:H 436,000 10,000 0.04 0.00 28,400 2013-07-15
133 1393 Hidili Industry International Development Limited:O 925,000 20,000 0.04 0.00 27,800 2013-07-15
134 0606 China Agri-Industries Holdings Limited:O 116,500 8,000 0.00 0.00 27,520 2013-07-15
135 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 1,000 0.00 0.00 25,650 2013-07-15
136 0829 Shenguan Holdings (Group) Limited:O 80,000 8,000 0.00 0.00 24,960 2013-07-15
137 0703 Future Bright Holdings Limited:O 304,200 12,000 0.05 0.00 23,280 2013-07-15
138 1224 C C Land Holdings Limited:O 83,000 10,000 0.00 0.00 22,600 2013-07-15
139 1893 China National Materials Company Limited:H 184,000 13,000 0.02 0.00 21,060 2013-07-15
140 1299 AIA Group Limited:O 281,200 600 0.00 0.00 20,460 2013-07-15
141 2866 COSCO SHIPPING Development Co., Ltd.:H 1,212,850 10,000 0.03 0.00 19,700 2013-07-15
142 1282 Renze Harvest International Limited:O 1,208,000 32,000 0.04 0.00 18,560 2013-07-15
143 0952 Quam Plus International Financial Limited:O 325,346,118 60,000 27.27 0.01 17,700 2013-07-15
144 0604 SHENZHEN INVESTMENT LIMITED:O 603,764 6,000 0.01 0.00 17,520 2013-07-15
145 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 2,000 0.00 0.00 16,900 2013-07-15
146 8078 China Creative Digital Entertainment Limited:O 129,180 75,000 0.01 0.01 15,375 2013-07-15
147 0085 China Electronics Huada Technology Company Limited:O 73,750 10,000 0.00 0.00 15,100 2013-07-15
148 0067 China Lumena New Materials Corp.:O 456,000 10,000 0.01 0.00 15,000 2013-07-15
149 1121 Golden Solar New Energy Technology Holdings Limited:O 29,254,833 20,000 2.89 0.00 14,600 2013-07-15
150 1329 Beijing Capital Grand Limited:O 12,000 6,000 0.01 0.00 13,680 2013-07-15
151 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 126,000 6,000 0.00 0.00 10,860 2013-07-15
152 0151 Want Want China Holdings Limited:O 72,000 1,000 0.00 0.00 10,700 2013-07-15
153 8171 China Trends Holdings Limited:O 4,860,000 400,000 0.07 0.01 10,400 2013-07-15
154 8148 Wuxi Life International Holdings Group Limited:O 40,000 40,000 0.01 0.01 9,280 2013-07-15
155 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 114,500 1,500 0.00 0.00 7,485 2013-07-15
156 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 398,500 80,000 0.02 0.00 6,960 2013-07-15
157 0076 Elate Holdings Limited:O 14,571,873 100,000 0.18 0.00 6,800 2013-07-15
158 1788 Guotai Junan International Holdings Limited:O 706,000 2,000 0.04 0.00 6,360 2013-07-15
159 0418 FOUNDER HOLDINGS LIMITED:O 236,000 8,000 0.02 0.00 3,440 2013-07-15
160 1150 MILAN STATION HOLDINGS LIMITED:O 232,000 8,000 0.03 0.00 3,200 2013-07-15
161 3339 Lonking Holdings Limited:O 2,049,000 2,000 0.05 0.00 3,060 2013-07-15
162 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,775,000 5,000 0.22 0.00 3,050 2013-07-15
163 0005 HSBC HOLDINGS PLC:O 710,618 27 0.00 0.00 2,298 2013-07-15
164 8063 Global Mastermind Holdings Limited:O 19,708 1,200 0.02 0.00 960 2013-07-15
165 0261 GBA Holdings Limited:O 34,772,000 10,000 0.05 0.00 100 2013-07-15
166 8007 Global Strategic Group Limited:O 1,879 15 0.00 0.00 9 2013-07-15
167 0198 SMI Holdings Group Limited:O 7,886,824 25 0.10 0.00 4 2013-07-15
168 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 577,046 -275 0.01 -0.00 -22 2013-07-15
169 1777 Fantasia Holdings Group Co., Limited:O 681,000 -1,500 0.01 -0.00 -2,025 2013-07-15
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 994,800 -4,000 0.03 -0.00 -2,640 2013-07-15
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 201,000 -1,000 0.00 -0.00 -5,300 2013-07-15
172 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 -1,000 0.00 -0.00 -5,630 2013-07-15
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 66,160 -1,000 0.00 -0.00 -5,700 2013-07-15
174 0189 DONGYUE GROUP LIMITED:O 974,000 -2,000 0.05 -0.00 -6,320 2013-07-15
175 8100 Famous Tech International Holdings Limited:O 20,856,060 -60,000 1.02 -0.00 -6,360 2013-07-15
176 0616 EMINENCE ENTERPRISE LIMITED:O 525,630 -80,000 0.03 -0.00 -7,280 2013-07-15
177 1176 Zhuguang Holdings Group Company Limited:O 166,000 -4,000 0.00 -0.00 -7,680 2013-07-15
178 0106 Landsea Green Management Limited:O 210,800 -8,000 0.01 -0.00 -8,880 2013-07-15
179 0656 FOSUN INTERNATIONAL LIMITED:O 1,171,500 -1,500 0.02 -0.00 -9,075 2013-07-15
180 8108 Grand Peace Group Holdings Limited:O 37,788,000 -240,000 1.71 -0.01 -9,360 2013-07-15
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 841,375 -3,000 0.03 -0.00 -10,200 2013-07-15
182 2222 NVC International Holdings Limited:O 151,000 -6,000 0.00 -0.00 -13,800 2013-07-15
183 6828 Beijing Gas Blue Sky Holdings Limited:O 3,900,000 -6,000 1.87 -0.00 -15,420 2013-07-15
184 0082 Crazy Sports Group Limited:O 8,461,000 -30,000 0.26 -0.00 -16,200 2013-07-15
185 1829 China Machinery Engineering Corporation:H 681,000 -4,000 0.07 -0.00 -16,720 2013-07-15
186 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,894 -10,000 0.01 -0.00 -16,800 2013-07-15
187 0399 Innovative Pharmaceutical Biotech Limited:O 25,946,810 -24,500 2.75 -0.00 -17,150 2013-07-15
188 1101 China Huarong Energy Company Limited:O 1,176,500 -22,000 0.02 -0.00 -17,820 2013-07-15
189 2112 Grace Life-tech Holdings Limited:O 88,754,000 -14,000 5.92 -0.00 -18,480 2013-07-15
190 0931 China HK Power Smart Energy Group Limited:O 5,070,000 -50,000 0.06 -0.00 -20,000 2013-07-15
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 372,000 -6,000 0.03 -0.00 -20,100 2013-07-15
192 1199 COSCO SHIPPING Ports Limited:O 70,119 -2,000 0.00 -0.00 -21,000 2013-07-15
193 2313 Shenzhou International Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -21,200 2013-07-15
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 335,508 -2,000 0.00 -0.00 -21,360 2013-07-15
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 203,000 -6,000 0.01 -0.00 -23,940 2013-07-15
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,600 -1,000 0.00 -0.00 -25,100 2013-07-15
197 1259 Prosperous Future Holdings Limited (KY):O 51,000 -5,000 0.01 -0.00 -26,400 2013-07-15
198 8239 Capital Finance Holdings Limited:O 142,800 -63,000 0.02 -0.01 -28,035 2013-07-15
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,983,580 -30,000 0.01 -0.00 -28,800 2013-07-15
200 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,242,000 -10,000 0.01 -0.00 -31,400 2013-07-15
201 1883 CITIC Telecom International Holdings Limited:O 406,336 -14,000 0.01 -0.00 -33,460 2013-07-15
202 0691 China Shanshui Cement Group Limited:O 130,000 -10,000 0.00 -0.00 -35,700 2013-07-15
203 3800 GCL Technology Holdings Limited (KY):O 1,682,000 -20,000 0.01 -0.00 -36,000 2013-07-15
204 0938 MAN SANG INTERNATIONAL LIMITED:O 210,000 -50,000 0.02 -0.00 -36,000 2013-07-15
205 1052 Yuexiu Transport Infrastructure Limited:O 21,869 -10,000 0.00 -0.00 -36,100 2013-07-15
206 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,860,000 -60,000 0.12 -0.00 -36,600 2013-07-15
207 0673 China Health Group Limited:O 996,250 -96,000 0.17 -0.02 -37,440 2013-07-15
208 1117 China Modern Dairy Holdings Ltd.:O 0 -20,000 0.00 -0.00 -41,200 2013-07-15
209 8037 China Biotech Services Holdings Limited:O 7,650,000 -700,000 0.57 -0.05 -44,100 2013-07-15
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,350,000 -15,000 0.02 -0.00 -47,550 2013-07-15
211 1988 China Minsheng Banking Corp., Ltd.:H 2,045,300 -6,000 0.04 -0.00 -48,120 2013-07-15
212 3337 Anton Oilfield Services Group:O 40,000 -10,000 0.00 -0.00 -49,400 2013-07-15
213 0921 Hisense Home Appliances Group Co., Ltd.:H 122,000 -10,000 0.03 -0.00 -50,000 2013-07-15
214 3303 Jutal Offshore Oil Services Limited:O 1,940,000 -36,000 0.27 -0.00 -55,080 2013-07-15
215 0390 CHINA RAILWAY GROUP LIMITED:H 497,000 -15,000 0.01 -0.00 -55,500 2013-07-15
216 0552 China Communications Services Corporation Limited:H 212,400 -12,000 0.01 -0.00 -57,840 2013-07-15
217 0489 DongFeng Motor Group Company Limited (CN):H 14,000 -6,000 0.00 -0.00 -58,740 2013-07-15
218 0715 China Oceanwide Holdings Limited:O 3,664,000 -100,000 0.04 -0.00 -59,000 2013-07-15
219 8120 China Demeter Financial Investments Limited:O 7,260,200 -200,000 1.47 -0.04 -70,000 2013-07-15
220 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 -14,000 0.00 -0.00 -70,700 2013-07-15
221 1094 Cherish Sunshine International Limited:O 2,816,000 -128,000 0.03 -0.00 -74,240 2013-07-15
222 0692 Shenzhou Space Park Group Limited:O 184,998 -100,000 0.01 -0.00 -76,000 2013-07-15
223 0479 CIL HOLDINGS LIMITED:O 7,260,550 -520,000 0.55 -0.04 -78,000 2013-07-15
224 1898 China Coal Energy Company Limited:H 501,591 -20,000 0.01 -0.00 -81,200 2013-07-15
225 1045 APT SATELLITE HOLDINGS LIMITED:O 162,500 -12,000 0.03 -0.00 -81,600 2013-07-15
226 2327 Meilleure Health International Industry Group Limited:O 1,050,000 -96,000 0.06 -0.01 -82,560 2013-07-15
227 0928 King International Investment Limited (KY):O 40,484 -144,000 0.03 -0.10 -83,520 2013-07-15
228 0347 Angang Steel Company Limited:H 284,800 -20,000 0.03 -0.00 -84,400 2013-07-15
229 1111 Chong Hing Bank Limited:O 139,780 -4,000 0.03 -0.00 -84,400 2013-07-15
230 8085 Hong Kong Life Sciences and Technologies Group Limited:O 111,452,000 -400,000 3.39 -0.01 -84,400 2013-07-15
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 182,160 -4,000 0.00 -0.00 -86,200 2013-07-15
232 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -520,000 0.00 -0.02 -87,360 2013-07-15
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,083,543 -16,000 0.00 -0.00 -87,520 2013-07-15
234 0066 MTR CORPORATION LIMITED:O 132,424 -3,000 0.00 -0.00 -87,600 2013-07-15
235 2883 China Oilfield Services Limited:H 54,000 -6,000 0.00 -0.00 -90,960 2013-07-15
236 0883 CNOOC LIMITED:O 765,000 -7,000 0.00 -0.00 -95,340 2013-07-15
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 305,500 -4,000 0.00 -0.00 -97,400 2013-07-15
238 6837 Haitong Securities Co., Ltd.:H 1,134,400 -10,000 0.08 -0.00 -97,900 2013-07-15
239 2009 BBMG Corporation:H 55,500 -21,000 0.00 -0.00 -98,280 2013-07-15
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 203,000 -5,000 0.01 -0.00 -101,750 2013-07-15
241 1818 Zhaojin Mining Industry Company Limited:H 138,500 -21,000 0.02 -0.00 -102,060 2013-07-15
242 0001 CK Hutchison Holdings Limited:O 45,000 -1,000 0.00 -0.00 -106,700 2013-07-15
243 8212 Celebrate International Holdings Limited:O 113,575 -220,000 0.01 -0.03 -107,800 2013-07-15
244 0958 Huaneng Renewables Corporation Limited:H 1,718,000 -40,000 0.06 -0.00 -116,000 2013-07-15
245 0011 HANG SENG BANK, LIMITED:O 56,000 -1,000 0.00 -0.00 -116,800 2013-07-15
246 2888 STANDARD CHARTERED PLC:O 12,830 -650 0.00 -0.00 -117,260 2013-07-15
247 2200 Hosa International Limited:O 20,000 -40,000 0.00 -0.00 -119,200 2013-07-15
248 3333 China Evergrande Group:O 1,947,000 -39,000 0.01 -0.00 -121,680 2013-07-15
249 0221 Easy One Financial Group Limited:O 4,842,652 -640,000 0.06 -0.01 -126,720 2013-07-15
250 1110 Kingworld Medicines Group Limited:O 632,000 -112,000 0.10 -0.02 -138,880 2013-07-15
251 0880 SJM Holdings Limited:O 157,000 -9,000 0.00 -0.00 -163,440 2013-07-15
252 0136 China Ruyi Holdings Limited:O 6,572,297 -1,780,000 0.05 -0.01 -165,540 2013-07-15
253 0176 Superactive Group Company Limited:O 33,748,135 -260,000 3.35 -0.03 -174,200 2013-07-15
254 0474 Aceso Life Science Group Limited:O 1,488,996 -500,000 0.04 -0.01 -175,000 2013-07-15
255 3988 BANK OF CHINA LIMITED:H 9,037,248 -56,000 0.01 -0.00 -177,520 2013-07-15
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,764,842 -35,000 0.00 -0.00 -192,150 2013-07-15
257 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 132,500 -20,000 0.01 -0.00 -195,000 2013-07-15
258 1322 CW Group Holdings Limited (KY):O 100,000 -100,000 0.02 -0.02 -204,000 2013-07-15
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 296,160 -40,000 0.02 -0.00 -206,000 2013-07-15
260 1112 Health and Happiness (H&H) International Holdings Limited:O 139,500 -6,000 0.02 -0.00 -213,300 2013-07-15
261 2198 China Sanjiang Fine Chemicals Company Limited:O 3,823,000 -53,000 0.38 -0.01 -214,650 2013-07-15
262 1083 Towngas Smart Energy Company Limited:O 107,000 -30,000 0.00 -0.00 -234,900 2013-07-15
263 8270 China CBM Group Company Limited:O 25,090,000 -530,000 0.46 -0.01 -243,800 2013-07-15
264 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 311,000 -88,000 0.01 -0.00 -245,520 2013-07-15
265 0451 GCL New Energy Holdings Limited:O 5,000 -40,000 0.01 -0.05 -248,400 2013-07-15
266 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,960,000 -838,000 0.51 -0.15 -263,970 2013-07-15
267 0307 Up Energy Development Group Limited:O 3,229,900 -524,000 0.11 -0.02 -267,240 2013-07-15
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,846,000 -80,000 0.12 -0.00 -268,800 2013-07-15
269 2777 Guangzhou R&F Properties Co., Ltd.:H 49,200 -24,000 0.00 -0.00 -269,760 2013-07-15
270 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -20,000 0.00 -0.00 -270,000 2013-07-15
271 0885 Rentian Technology Holdings Limited:O 462,251 -1,400,000 0.06 -0.19 -275,800 2013-07-15
272 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,619,000 -145,000 0.42 -0.02 -284,200 2013-07-15
273 0941 China Mobile Limited (HK):O 266,888 -3,500 0.00 -0.00 -285,775 2013-07-15
274 0286 Aidigong Maternal & Child Health Limited (BM):O 448,294,189 -450,000 18.46 -0.02 -288,000 2013-07-15
275 1323 Huasheng International Holding Limited:O 4,560,000 -100,000 0.63 -0.01 -291,000 2013-07-15
276 0358 Jiangxi Copper Company Limited:H 128,000 -27,000 0.01 -0.00 -346,680 2013-07-15
277 1910 Samsonite Group S.A.:O 50,100 -18,000 0.00 -0.00 -357,120 2013-07-15
278 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,322,000 -100,000 1.37 -0.04 -359,000 2013-07-15
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,056,000 -204,000 0.06 -0.01 -363,120 2013-07-15
280 0220 Uni-President China Holdings Ltd.:O 21,000 -54,000 0.00 -0.00 -378,000 2013-07-15
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 174,522 -35,000 0.00 -0.00 -388,500 2013-07-15
282 0587 Hua Han Health Industry Holdings Limited:O 5,347,264 -200,000 0.17 -0.01 -400,000 2013-07-15
283 0006 Power Assets Holdings Limited:O 30,805 -6,000 0.00 -0.00 -411,900 2013-07-15
284 1038 CK Infrastructure Holdings Limited:O 6,000 -8,000 0.00 -0.00 -420,400 2013-07-15
285 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,870,000 -200,000 0.44 -0.01 -426,000 2013-07-15
286 8150 Seamless Green China (Holdings) Limited:O 2,847,679 -200,000 0.62 -0.04 -442,000 2013-07-15
287 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,706,000 -204,000 0.72 -0.05 -442,680 2013-07-15
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 114,000 -30,000 0.01 -0.00 -447,600 2013-07-15
289 0640 Infinity Development Holdings Company Limited:O 792,000 -1,088,000 0.14 -0.19 -451,520 2013-07-15
290 1211 BYD COMPANY LIMITED:H 3,070,500 -14,500 0.39 -0.00 -463,275 2013-07-15
291 0813 Shimao Group Holdings Limited:O 67,500 -31,000 0.00 -0.00 -490,420 2013-07-15
292 3900 Greentown China Holdings Limited:O 199,000 -36,000 0.01 -0.00 -493,200 2013-07-15
293 1128 Wynn Macau, Limited:O 0 -24,000 0.00 -0.00 -493,200 2013-07-15
294 1398 Industrial and Commercial Bank of China Limited:H 6,170,747 -109,000 0.01 -0.00 -535,190 2013-07-15
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,249,765 -31,000 0.02 -0.00 -574,740 2013-07-15
296 1798 China Datang Corporation Renewable Power Co., Limited:H 2,960,000 -352,000 0.12 -0.01 -594,880 2013-07-15
297 0102 Summit Ascent Holdings Limited:O 28,000 -142,000 0.00 -0.02 -633,320 2013-07-15
298 1313 China Resources Building Materials Technology Holdings Limited:O 1,002,000 -148,000 0.02 -0.00 -652,680 2013-07-15
299 3899 CIMC Enric Holdings Limited:O 12,000 -56,000 0.00 -0.00 -666,400 2013-07-15
300 2168 AirPower Technologies Limited:O 10,500 -93,000 0.00 -0.01 -673,320 2013-07-15
301 0196 Honghua Group Limited:O 327,000 -244,000 0.01 -0.01 -685,640 2013-07-15
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 204,000 -16,500 0.01 -0.00 -841,500 2013-07-15
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 171,500 -25,000 0.00 -0.00 -953,750 2013-07-15
304 0945 MANULIFE FINANCIAL CORPORATION:O 8,900 -8,000 0.00 -0.00 -1,077,600 2013-07-15
305 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,750 -32,000 0.00 -0.00 -1,198,400 2013-07-15
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 309,583 -100,000 0.01 -0.00 -1,308,000 2013-07-15
307 0272 SHUI ON LAND LIMITED:O 1,726,314 -600,000 0.02 -0.01 -1,398,000 2013-07-15
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 627,000 -233,000 0.02 -0.01 -1,570,420 2013-07-15
309 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,922,000 -544,000 0.21 -0.06 -1,642,880 2013-07-15
310 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,105,896 -138,000 0.04 -0.01 -1,794,000 2013-07-15
311 0857 PETROCHINA COMPANY LIMITED:H 1,377,458 -210,000 0.01 -0.00 -1,927,800 2013-07-15
312 3383 Agile Group Holdings Limited (KY):O 58,000 -260,000 0.00 -0.01 -2,106,000 2013-07-15
313 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,740,000 -3,500,000 0.01 -0.01 -2,275,000 2013-07-15
314 0633 China All Access (Holdings) Limited:O 91,242,000 -978,000 6.87 -0.07 -2,366,760 2013-07-15
315 6030 CITIC Securities Company Limited:H 910,500 -904,000 0.08 -0.08 -12,927,200 2013-07-15
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,396,000 -5,268,000 0.11 -0.14 -21,756,840 2013-07-15

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