Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-07-22 to 2013-07-23

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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 3,118,000 3,000,800 0.03 0.03 29,587,888 2013-07-23
2 0402 Peace Map Holding Limited:O 475,778,800 39,820,000 21.16 1.75 11,348,700 2013-07-23
3 1109 CHINA RESOURCES LAND LIMITED:O 214,000 130,000 0.00 0.00 2,658,500 2013-07-23
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,250 60,500 0.01 0.01 2,187,075 2013-07-23
5 0777 NetDragon Websoft Holdings Limited:O 501,000 114,000 0.10 0.02 2,115,840 2013-07-23
6 0390 CHINA RAILWAY GROUP LIMITED:H 960,000 443,000 0.02 0.01 1,820,730 2013-07-23
7 0004 Wharf (Holdings) Limited (The):O 72,650 26,000 0.00 0.00 1,765,400 2013-07-23
8 0916 China Longyuan Power Group Corporation Limited:H 545,000 193,000 0.02 0.01 1,628,920 2013-07-23
9 0530 Goldin Financial Holdings Limited:O 1,363,153 1,090,000 0.02 0.02 1,504,200 2013-07-23
10 0712 Comtec Solar Systems Group Limited:O 1,746,000 550,000 0.13 0.04 1,254,000 2013-07-23
11 0176 Superactive Group Company Limited:O 35,172,329 2,024,194 3.49 0.20 1,234,758 2013-07-23
12 0519 Novautek Technologies Group Limited (BM):O 3,370,000 3,060,000 0.40 0.37 1,178,100 2013-07-23
13 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,105,779 3,000,000 0.03 0.03 1,095,000 2013-07-23
14 1031 Kingston Financial Group Limited:O 1,840,000 1,620,000 0.02 0.01 1,069,200 2013-07-23
15 1766 CRRC Corporation Limited:H 531,000 200,000 0.03 0.01 1,042,000 2013-07-23
16 0619 South China Financial Holdings Limited:O 15,650,000 13,500,000 0.31 0.27 945,000 2013-07-23
17 1999 Man Wah Holdings Limited:O 152,800 100,000 0.02 0.01 919,000 2013-07-23
18 1398 Industrial and Commercial Bank of China Limited:H 6,285,288 110,450 0.01 0.00 563,295 2013-07-23
19 1910 Samsonite Group S.A.:O 37,800 25,200 0.00 0.00 520,380 2013-07-23
20 1323 Huasheng International Holding Limited:O 3,810,000 180,000 0.52 0.02 518,400 2013-07-23
21 1282 Renze Harvest International Limited:O 1,228,000 792,000 0.04 0.03 506,880 2013-07-23
22 1230 Yashili International Holdings Ltd:O 1,776,000 143,000 0.05 0.00 499,070 2013-07-23
23 1988 China Minsheng Banking Corp., Ltd.:H 2,111,800 60,000 0.04 0.00 477,000 2013-07-23
24 0613 Planetree International Development Limited:O 13,011,200 10,296,000 0.14 0.11 463,320 2013-07-23
25 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,726,000 2,390,000 0.56 0.49 461,270 2013-07-23
26 1202 Chengdu SIWI Science and Technology Company Limited:H 410,000 410,000 0.26 0.26 385,400 2013-07-23
27 0648 SoftMedx Healthcare Limited:O 17,470,000 8,000,000 0.13 0.06 368,000 2013-07-23
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 421,000 99,000 0.03 0.01 354,420 2013-07-23
29 3823 Tech Pro Technology Development Limited:O 11,226,000 106,000 1.02 0.01 344,500 2013-07-23
30 0973 L'Occitane International S.A.:O 23,750 17,250 0.00 0.00 336,720 2013-07-23
31 0297 Sinofert Holdings Limited:O 719,600 240,000 0.01 0.00 326,400 2013-07-23
32 0544 DAIDO GROUP LIMITED:O 4,805,000 2,400,000 0.20 0.10 324,000 2013-07-23
33 1798 China Datang Corporation Renewable Power Co., Limited:H 2,412,000 170,000 0.10 0.01 317,900 2013-07-23
34 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,948,300 1,600,000 0.02 0.01 313,600 2013-07-23
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 9,000 0.00 0.00 310,050 2013-07-23
36 1068 China Yurun Food Group Limited:O 321,000 60,000 0.02 0.00 306,000 2013-07-23
37 3339 Lonking Holdings Limited:O 2,573,000 187,000 0.06 0.00 301,070 2013-07-23
38 2098 Zall Smart Commerce Group Ltd.:O 100,000 100,000 0.00 0.00 298,000 2013-07-23
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 206,368 15,000 0.00 0.00 295,800 2013-07-23
40 0717 Emperor Capital Group Limited:O 11,826,032 882,000 0.46 0.03 291,060 2013-07-23
41 0697 Shoucheng Holdings Limited:O 8,004,000 754,000 0.09 0.01 278,980 2013-07-23
42 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,519,000 1,505,000 0.13 0.08 270,900 2013-07-23
43 0231 Ping An Securities Group (Holdings) Limited:O 3,925,000 1,900,000 0.03 0.02 269,800 2013-07-23
44 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 807,200 300,000 0.09 0.03 267,000 2013-07-23
45 1222 WANG ON GROUP LIMITED:O 4,770,470 2,000,000 0.07 0.03 264,000 2013-07-23
46 3886 Town Health International Medical Group Limited:O 3,760,240 544,000 0.41 0.06 261,120 2013-07-23
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 240,500 13,500 0.01 0.00 260,550 2013-07-23
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 138,000 14,000 0.00 0.00 257,320 2013-07-23
49 0751 Skyworth Group Limited:O 10,023,207 66,000 0.36 0.00 252,120 2013-07-23
50 0735 China Power Clean Energy Development Company Limited:O 8,660,000 600,000 0.08 0.01 252,000 2013-07-23
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,132,000 368,000 0.08 0.03 239,200 2013-07-23
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,052,000 68,000 0.19 -0.00 228,480 2013-07-23
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 434,000 90,000 0.02 0.00 227,700 2013-07-23
54 8356 Tsun Yip Holdings Limited (KY):O 1,370,000 300,000 0.08 0.02 216,000 2013-07-23
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 14,000 0.01 0.00 215,320 2013-07-23
56 0439 KuangChi Science Limited:O 1,917,428 881,886 0.13 0.06 198,424 2013-07-23
57 0307 Up Energy Development Group Limited:O 2,545,900 408,000 0.09 0.01 193,800 2013-07-23
58 0823 Link Real Estate Investment Trust:Unit 1,180,705 5,000 0.05 0.00 193,750 2013-07-23
59 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,898,600 1,252,600 0.03 0.02 190,395 2013-07-23
60 0885 Rentian Technology Holdings Limited:O 1,842,251 960,000 0.25 0.13 186,240 2013-07-23
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 144,400 50,000 0.01 0.00 179,500 2013-07-23
62 6828 Beijing Gas Blue Sky Holdings Limited:O 3,960,000 70,000 1.89 0.03 174,300 2013-07-23
63 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,480,000 2,860,000 0.03 0.03 165,880 2013-07-23
64 0736 China Properties Investment Holdings Limited:O 1,329,091 1,296,000 0.30 0.29 164,592 2013-07-23
65 0992 LENOVO GROUP LIMITED:O 336,000 22,000 0.00 0.00 155,320 2013-07-23
66 0273 MASON GROUP HOLDINGS LIMITED:O 330,509 150,000 0.22 0.10 151,500 2013-07-23
67 0185 Zensun Enterprises Limited:O 2,062,200 620,000 0.06 0.02 148,800 2013-07-23
68 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 430,000 400,000 0.17 0.15 148,000 2013-07-23
69 0235 CSC Holdings Limited (HK):O 9,716,000 1,200,000 0.26 0.03 142,800 2013-07-23
70 1208 MMG Limited (HK):O 808,080 68,000 0.02 0.00 139,400 2013-07-23
71 0106 Landsea Green Management Limited:O 438,800 120,000 0.02 0.01 130,800 2013-07-23
72 1141 CMBC Capital Holdings Limited:O 3,079,600 1,310,000 0.10 0.04 123,140 2013-07-23
73 1171 Yankuang Energy Group Company Limited:H 854,400 20,000 0.04 0.00 118,400 2013-07-23
74 0750 China Shuifa Singyes Energy Holdings Limited:O 92,200 14,000 0.01 0.00 118,160 2013-07-23
75 0493 GOME Retail Holdings Limited:O 1,063,860 150,000 0.01 0.00 117,000 2013-07-23
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,398,000 26,000 0.11 0.00 111,020 2013-07-23
77 0001 CK Hutchison Holdings Limited:O 46,000 1,000 0.00 0.00 110,400 2013-07-23
78 3899 CIMC Enric Holdings Limited:O 20,000 10,000 0.00 0.00 108,600 2013-07-23
79 0985 CST Holding (HK) Limited (KY):O 8,196,686 1,304,000 0.03 0.00 105,624 2013-07-23
80 0899 Zhong Jia Guo Xin Holdings Company Limited:O 162,402 144,000 0.06 0.05 102,240 2013-07-23
81 2382 Sunny Optical Technology (Group) Company Limited:O 28,000 13,000 0.00 0.00 101,660 2013-07-23
82 1019 Convoy Global Holdings Limited:O 1,116,000 50,000 0.27 0.01 99,500 2013-07-23
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 333,000 4,000 0.00 0.00 96,800 2013-07-23
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,450,000 30,000 0.16 0.00 93,000 2013-07-23
85 1889 Sanai Health Industry Group Company Limited:O 372,500 300,000 0.02 0.02 90,000 2013-07-23
86 0136 China Ruyi Holdings Limited:O 8,132,297 776,000 0.07 0.01 89,240 2013-07-23
87 0997 Chinlink International Holdings Limited:O 19,080,000 160,000 1.00 0.01 86,400 2013-07-23
88 1046 Universe Entertainment and Culture Group Company Limited:O 9,905,000 495,000 0.58 0.03 84,150 2013-07-23
89 2200 Hosa International Limited:O 60,000 30,000 0.00 0.00 83,100 2013-07-23
90 2339 BeijingWest Industries International Limited:O 160,000 112,000 0.01 0.01 81,760 * 2013-07-23
91 2128 China Lesso Group Holdings Limited:O 196,000 20,000 0.01 0.00 80,200 2013-07-23
92 0521 CWT International Limited:O 1,020,000 150,000 0.04 0.01 79,500 2013-07-23
93 8128 CHYY DEVELOPMENT GROUP LIMITED:O 74,840,000 160,000 2.58 0.01 73,600 2013-07-23
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 44,000 22,000 0.00 0.00 72,380 2013-07-23
95 3983 China BlueChemical Ltd.:H 254,000 18,000 0.01 0.00 71,280 2013-07-23
96 2899 ZIJIN MINING GROUP CO., LTD.:H 2,651,000 40,000 0.04 0.00 70,800 2013-07-23
97 1049 Celestial Asia Securities Holdings Limited:O 1,274,957 186,014 0.23 0.03 63,245 2013-07-23
98 2236 WISON ENGINEERING SERVICES CO. LTD.:O 387,000 18,000 0.01 0.00 62,100 2013-07-23
99 1094 Cherish Sunshine International Limited:O 3,068,000 100,000 0.03 0.00 60,000 2013-07-23
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,097,896 4,000 0.04 0.00 54,240 2013-07-23
101 1259 Prosperous Future Holdings Limited (KY):O 114,000 10,000 0.01 0.00 50,000 2013-07-23
102 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 49,800 2013-07-23
103 1211 BYD COMPANY LIMITED:H 1,321,500 1,500 0.17 0.00 48,450 2013-07-23
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,277,000 15,000 0.01 0.00 47,550 2013-07-23
105 1186 China Railway Construction Corporation Limited:H 167,000 6,000 0.01 0.00 47,040 2013-07-23
106 0093 Zero Fintech Group Limited (BM):O 324,000 66,000 0.02 0.00 46,860 2013-07-23
107 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,736,000 30,000 0.17 0.00 45,600 2013-07-23
108 0826 Tiangong International Company Limited:O 996,000 22,000 0.05 0.00 44,220 2013-07-23
109 0958 Huaneng Renewables Corporation Limited:H 3,726,000 16,000 0.13 0.00 44,160 2013-07-23
110 0119 Poly Property Group Co., Limited:O 1,088,000 10,000 0.03 0.00 42,000 2013-07-23
111 0941 China Mobile Limited (HK):O 276,388 500 0.00 0.00 41,950 2013-07-23
112 1070 TCL Electronics Holdings Limited:O 129,500 10,000 0.01 0.00 41,500 2013-07-23
113 0880 SJM Holdings Limited:O 146,000 2,000 0.00 0.00 38,960 2013-07-23
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 12,000 0.04 0.00 36,960 2013-07-23
115 0582 Shin Hwa World Limited:O 2,865,000 80,000 0.08 0.00 35,600 2013-07-23
116 1968 Peak Sport Products Co., Limited:O 150,000 23,000 0.01 0.00 34,270 2013-07-23
117 1229 Nan Nan Resources Enterprise Limited:O 496,000 88,000 0.06 0.01 32,560 2013-07-23
118 0850 Long Well International Holdings Limited:O 97,800,000 200,000 2.13 0.00 32,400 2013-07-23
119 0279 Arta TechFin Corporation Limited:O 131,434 40,000 0.05 0.01 31,600 2013-07-23
120 2369 Coolpad Group Limited:O 264,000 12,000 0.01 0.00 30,360 2013-07-23
121 3337 Anton Oilfield Services Group:O 452,000 6,000 0.02 0.00 30,240 2013-07-23
122 0728 CHINA TELECOM CORPORATION LIMITED:H 580,000 8,000 0.00 0.00 30,240 2013-07-23
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 218,000 8,000 0.02 0.00 28,880 2013-07-23
124 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,879,000 14,000 0.45 0.00 28,140 2013-07-23
125 2888 STANDARD CHARTERED PLC:O 13,680 150 0.00 0.00 27,195 2013-07-23
126 0124 Guangdong Land Holdings Limited:O 78,000 10,000 0.00 0.00 25,400 2013-07-23
127 2689 Nine Dragons Paper (Holdings) Limited:O 165,000 5,000 0.00 0.00 24,550 2013-07-23
128 2728 Jintai Energy Holdings Limited:O 192,000 32,000 0.06 0.01 22,400 2013-07-23
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 390,000 2,000 0.02 0.00 22,360 2013-07-23
130 0494 LI & FUNG LIMITED:O 614,000 2,000 0.01 0.00 21,600 2013-07-23
131 0151 Want Want China Holdings Limited:O 74,000 2,000 0.00 0.00 21,440 2013-07-23
132 2222 NVC International Holdings Limited:O 161,000 10,000 0.01 0.00 21,300 2013-07-23
133 0806 Value Partners Group Limited:O 329,000 5,000 0.02 0.00 21,050 2013-07-23
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 1,000 0.00 0.00 20,950 2013-07-23
135 0263 GT GROUP HOLDINGS LIMITED:O 122,664 65,000 0.03 0.02 20,150 * 2013-07-23
136 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 198,250 30,000 0.01 0.00 20,100 2013-07-23
137 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,088,250 10,000 0.10 0.00 19,700 2013-07-23
138 6898 China Aluminum Cans Holdings Limited:O 14,082,000 16,000 3.52 0.00 18,880 2013-07-23
139 0616 EMINENCE ENTERPRISE LIMITED:O 2,445,630 200,000 0.15 0.01 17,600 2013-07-23
140 0224 PIONEER GLOBAL GROUP LIMITED:O 348,000 16,000 0.03 0.00 16,320 2013-07-23
141 0563 Shanghai Industrial Urban Development Group Limited:O 3,521,750 10,000 0.07 0.00 16,000 2013-07-23
142 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,327,177 60,000 0.71 0.03 15,900 2013-07-23
143 2033 Time Watch Investments Limited:O 576,000 18,000 0.03 0.00 15,120 2013-07-23
144 0816 Huadian Fuxin Energy Corporation Limited:H 1,516,000 6,000 0.08 0.00 14,580 2013-07-23
145 1121 Golden Solar New Energy Technology Holdings Limited:O 29,274,833 20,000 2.89 0.00 13,800 2013-07-23
146 3998 Bosideng International Holdings Limited:O 656,000 8,000 0.01 0.00 13,280 2013-07-23
147 0030 YNBY International Limited:O 2,382,000 80,000 0.17 0.01 12,480 2013-07-23
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,026,000 4,000 0.12 0.00 12,400 2013-07-23
149 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,790,000 40,000 0.83 0.00 12,200 2013-07-23
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,583,774 2,000 0.00 0.00 11,400 2013-07-23
151 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 343,515 50,000 0.02 0.00 11,250 2013-07-23
152 1698 Boshiwa International Holding Limited:O 1,489,000 6,000 0.07 0.00 10,080 * 2013-07-23
153 1822 China Wood International Holding Co., Limited:O 4,425,000 60,000 0.47 0.01 9,600 2013-07-23
154 2866 COSCO SHIPPING Development Co., Ltd.:H 1,280,850 5,000 0.03 0.00 9,600 2013-07-23
155 0267 CITIC Limited (HK):O 346,000 1,000 0.01 0.00 8,980 2013-07-23
156 0692 Shenzhou Space Park Group Limited:O 215,223 10,225 0.01 0.00 7,669 2013-07-23
157 0931 China HK Power Smart Energy Group Limited:O 5,760,000 15,000 0.07 0.00 6,000 2013-07-23
158 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 910,000 10,000 0.09 0.00 5,200 2013-07-23
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 116,500 1,000 0.00 0.00 4,700 2013-07-23
160 0588 Beijing North Star Company Limited:H 538,000 2,000 0.08 0.00 3,440 2013-07-23
161 8202 INNO-TECH HOLDINGS LIMITED:O 245,410 13,300 0.16 0.01 2,833 2013-07-23
162 1091 South Manganese Investment Limited:O 125,791 3,000 0.00 0.00 2,040 2013-07-23
163 2722 Chongqing Machinery & Electric Co., Ltd.:H 298,000 2,000 0.03 0.00 1,840 2013-07-23
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 196,240 80 0.00 0.00 1,720 2013-07-23
165 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 338,500 20,000 0.02 0.00 1,700 2013-07-23
166 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 28,117 117 0.01 0.00 821 2013-07-23
167 1231 Newton Resources Ltd:O 167,107 1,107 0.00 0.00 675 2013-07-23
168 2468 Trony Solar Holdings Company Limited:O 958,000 1,000 0.06 0.00 630 * 2013-07-23
169 0159 Brockman Mining Limited:O 136,007 800 0.00 0.00 344 2013-07-23
170 0385 CHINNEY ALLIANCE GROUP LIMITED:O 17,211,520 400 2.89 0.00 178 2013-07-23
171 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 144,375 1,875 0.09 0.00 19 2013-07-23
172 0418 FOUNDER HOLDINGS LIMITED:O 332,000 -4,000 0.03 -0.00 -1,760 2013-07-23
173 1893 China National Materials Company Limited:H 164,000 -2,000 0.01 -0.00 -3,300 2013-07-23
174 0723 Reliance Global Holdings Limited (BM):O 21,940,694 -90,000 0.26 -0.00 -3,690 2013-07-23
175 0585 Imagi International Holdings Limited:O 9,222,600 -48,000 0.09 -0.00 -3,984 2013-07-23
176 0715 China Oceanwide Holdings Limited:O 2,768,000 -10,000 0.03 -0.00 -6,100 2013-07-23
177 0665 Haitong International Securities Group Limited:O 194,299 -2,000 0.01 -0.00 -7,040 2013-07-23
178 0343 CULTURECOM HOLDINGS LIMITED:O 1,060,300 -5,000 0.09 -0.00 -7,350 2013-07-23
179 0011 HANG SENG BANK, LIMITED:O 58,400 -100 0.00 -0.00 -11,800 2013-07-23
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 964,800 -8,000 0.04 -0.00 -13,200 2013-07-23
181 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,140,000 -4,000 1.30 -0.00 -13,600 2013-07-23
182 0085 China Electronics Huada Technology Company Limited:O 63,750 -10,000 0.00 -0.00 -15,400 2013-07-23
183 0611 China Nuclear Energy Technology Corporation Limited:O 2,064,000 -16,000 0.19 -0.00 -18,400 2013-07-23
184 0571 ESUN HOLDINGS LIMITED:O 1,894,000 -16,000 0.15 -0.00 -18,400 2013-07-23
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,272,765 -1,000 0.02 -0.00 -18,760 2013-07-23
186 0857 PETROCHINA COMPANY LIMITED:H 1,383,458 -2,000 0.01 -0.00 -18,900 2013-07-23
187 1338 BaWang International (Group) Holding Limited:O 414,000 -48,000 0.01 -0.00 -19,200 2013-07-23
188 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -2,000 0.00 -0.00 -20,640 2013-07-23
189 0846 Mingfa Group (International) Company Limited:O 13,000 -10,000 0.00 -0.00 -22,500 2013-07-23
190 0364 Blockchain Group Company Limited:O 441,000 -96,000 0.00 -0.00 -22,848 2013-07-23
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,600,000 -4,000 0.68 -0.00 -22,920 2013-07-23
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 175,322 -2,000 0.00 -0.00 -22,960 2013-07-23
193 1881 Regal Real Estate Investment Trust:Unit 607,000 -10,000 0.02 -0.00 -23,100 2013-07-23
194 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 407,000 -5,000 0.10 -0.00 -23,350 2013-07-23
195 0853 MicroPort Scientific Corporation:O 418,000 -4,000 0.03 -0.00 -25,000 2013-07-23
196 1060 Damai Entertainment Holdings Limited (BM):O 0 -50,000 0.00 -0.00 -25,500 2013-07-23
197 1033 Sinopec Oilfield Service Corporation:H 3,612,000 -12,000 0.26 -0.00 -25,800 2013-07-23
198 0033 International Genius Company:O 2,694,000 -200,000 0.16 -0.01 -26,400 2013-07-23
199 0604 SHENZHEN INVESTMENT LIMITED:O 429,764 -10,000 0.01 -0.00 -28,600 2013-07-23
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,000 -8,000 0.01 -0.00 -30,400 2013-07-23
201 1918 Sunac China Holdings Limited:O 1,578,000 -6,000 0.05 -0.00 -31,320 2013-07-23
202 0691 China Shanshui Cement Group Limited:O 142,000 -10,000 0.01 -0.00 -31,400 2013-07-23
203 1099 SINOPHARM GROUP CO. LTD.:H 41,600 -1,600 0.00 -0.00 -31,584 2013-07-23
204 3628 RENHENG Enterprise Holdings Limited:O 4,000 -26,000 0.00 -0.01 -31,980 2013-07-23
205 3333 China Evergrande Group:O 2,084,000 -10,000 0.01 -0.00 -32,200 2013-07-23
206 8132 Century Energy International Holdings Limited:O 1,950,000 -130,000 0.30 -0.02 -32,500 2013-07-23
207 2010 Real Nutriceutical Group Limited:O 1,498,000 -15,000 0.13 -0.00 -33,150 2013-07-23
208 0871 China Dredging Environment Protection Holdings Limited:O 175,000 -20,000 0.02 -0.00 -37,400 2013-07-23
209 0956 China Suntien Green Energy Corporation Limited:H 320,000 -13,000 0.02 -0.00 -38,350 2013-07-23
210 1083 Towngas Smart Energy Company Limited:O 92,000 -5,000 0.00 -0.00 -38,900 2013-07-23
211 0690 Uni-Bio Science Group Limited:O 4,577,200 -260,000 0.29 -0.02 -39,000 2013-07-23
212 2178 Petro-king Oilfield Services Limited:O 59,000 -10,000 0.01 -0.00 -39,200 2013-07-23
213 0989 Hua Yin International Holdings Limited:O 5,406,000 -200,000 0.19 -0.01 -44,000 2013-07-23
214 0861 DIGITAL CHINA HOLDINGS LIMITED:O 134,400 -5,000 0.01 -0.00 -44,800 2013-07-23
215 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 187,000 -4,000 0.00 -0.00 -45,920 2013-07-23
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 -1,000 0.00 -0.00 -46,250 2013-07-23
217 0444 Sincere Watch (Hong Kong) Limited:O 0 -24,000 0.00 -0.01 -46,320 2013-07-23
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 180,000 -4,000 0.01 -0.00 -46,560 2013-07-23
219 1110 Kingworld Medicines Group Limited:O 628,000 -36,000 0.10 -0.01 -46,800 2013-07-23
220 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 -12,000 0.00 -0.00 -46,920 2013-07-23
221 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,732,803 -200,000 0.06 -0.01 -47,000 2013-07-23
222 8266 Zhuoxin International Holdings Limited:O 128,000 -240,000 0.01 -0.01 -47,040 2013-07-23
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 112,500 -5,000 0.00 -0.00 -47,350 2013-07-23
224 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 -10,000 0.02 -0.00 -48,500 2013-07-23
225 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -220,000 0.00 -0.01 -48,840 2013-07-23
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,500 -1,000 0.01 -0.00 -51,500 2013-07-23
227 1638 Kaisa Group Holdings Ltd.:O 237,000 -30,000 0.00 -0.00 -52,800 2013-07-23
228 1818 Zhaojin Mining Industry Company Limited:H 164,000 -10,000 0.02 -0.00 -52,900 2013-07-23
229 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -54,960 2013-07-23
230 0767 Zhong Ji Longevity Science Group Limited:O 297,672 -1,000,000 0.01 -0.04 -56,000 2013-07-23
231 1883 CITIC Telecom International Holdings Limited:O 397,336 -24,000 0.01 -0.00 -56,880 2013-07-23
232 0066 MTR CORPORATION LIMITED:O 147,924 -2,000 0.00 -0.00 -58,800 2013-07-23
233 0196 Honghua Group Limited:O 337,000 -25,000 0.01 -0.00 -59,500 2013-07-23
234 2878 Solomon Systech (International) Limited:O 30,130,000 -150,000 1.23 -0.01 -64,500 2013-07-23
235 3988 BANK OF CHINA LIMITED:H 9,128,548 -20,000 0.01 -0.00 -65,400 2013-07-23
236 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 28,000 -40,000 0.01 -0.01 -68,800 2013-07-23
237 1088 China Shenhua Energy Company Limited:H 242,701 -3,000 0.01 -0.00 -70,050 2013-07-23
238 0622 Oshidori International Holdings Limited:O 1,655,218 -360,000 0.02 -0.01 -80,640 2013-07-23
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 178,000 -10,000 0.01 -0.00 -81,400 2013-07-23
240 8017 Long Success International (Holdings) Limited:O 11,137,500 -100,000 1.05 -0.01 -84,000 2013-07-23
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 226,000 -15,000 0.00 -0.00 -84,900 2013-07-23
242 6030 CITIC Securities Company Limited:H 442,000 -6,000 0.04 -0.00 -87,600 2013-07-23
243 1661 China Frontier Technology Group:O 850,000 -40,000 0.05 -0.00 -89,600 2013-07-23
244 0384 CHINA GAS HOLDINGS LIMITED:O 507,614 -10,000 0.01 -0.00 -90,300 2013-07-23
245 0397 Minerva Group Holding Limited:O 1,737,280 -500,000 0.02 -0.01 -91,500 2013-07-23
246 1366 Jiangnan Group Limited:O 180,000 -68,000 0.01 -0.00 -91,800 2013-07-23
247 0123 Yuexiu Property Company Limited:O 1,941,000 -48,000 0.02 -0.00 -95,040 2013-07-23
248 0102 Summit Ascent Holdings Limited:O 150,000 -22,000 0.02 -0.00 -95,700 2013-07-23
249 2324 Capital VC Limited:O 152,500 -130,000 0.15 -0.13 -102,700 2013-07-23
250 1149 Anxin-China Holdings Limited:O 152,000 -60,000 0.01 -0.00 -126,000 2013-07-23
251 1898 China Coal Energy Company Limited:H 511,591 -30,000 0.01 -0.00 -129,900 2013-07-23
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,000 -10,000 0.01 -0.00 -131,400 2013-07-23
253 3800 GCL Technology Holdings Limited (KY):O 1,609,000 -70,000 0.01 -0.00 -138,600 2013-07-23
254 0603 China Oil And Gas Group Limited:O 14,042,800 -100,000 0.28 -0.00 -143,000 2013-07-23
255 1326 Transmit Entertainment Limited:O 300,000 -164,000 0.08 -0.04 -145,960 2013-07-23
256 8120 China Demeter Financial Investments Limited:O 3,025,200 -565,000 0.61 -0.11 -149,725 2013-07-23
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 690,598 -12,000 0.02 -0.00 -149,760 2013-07-23
258 2331 LI NING COMPANY LIMITED:O 16,500 -35,000 0.00 -0.00 -152,950 2013-07-23
259 0552 China Communications Services Corporation Limited:H 162,400 -32,000 0.01 -0.00 -155,200 2013-07-23
260 8072 Roma (meta) Group Limited:O 10,000 -100,000 0.00 -0.01 -157,000 2013-07-23
261 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -20,000 0.00 -0.00 -160,200 2013-07-23
262 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,044,000 -124,000 0.45 -0.02 -162,440 2013-07-23
263 0479 CIL HOLDINGS LIMITED:O 5,996,230 -1,004,320 0.46 -0.08 -172,743 2013-07-23
264 1829 China Machinery Engineering Corporation:H 776,000 -46,000 0.09 -0.01 -195,500 2013-07-23
265 1297 Sinosoft Technology Group Limited:O 202,000 -130,000 0.02 -0.01 -196,300 2013-07-23
266 1322 CW Group Holdings Limited (KY):O 100,000 -100,000 0.02 -0.02 -198,000 2013-07-23
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,066,143 -34,000 0.00 -0.00 -198,560 2013-07-23
268 6837 Haitong Securities Co., Ltd.:H 1,164,400 -20,000 0.08 -0.00 -202,400 2013-07-23
269 0908 Zhuhai Holdings Investment Group Limited:O 1,218,000 -124,000 0.11 -0.01 -203,360 2013-07-23
270 2282 MGM China Holdings Limited:O 7,200 -9,600 0.00 -0.00 -208,320 2013-07-23
271 2007 Country Garden Holdings Company Limited:O 106,762 -50,000 0.00 -0.00 -212,500 2013-07-23
272 0283 Goldin Properties Holdings Limited:O 120,927 -54,000 0.00 -0.00 -230,040 2013-07-23
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,400 -50,000 0.01 -0.01 -231,000 2013-07-23
274 3303 Jutal Offshore Oil Services Limited:O 2,010,000 -144,000 0.28 -0.02 -236,160 2013-07-23
275 0286 Aidigong Maternal & Child Health Limited (BM):O 448,044,189 -400,000 18.45 -0.02 -244,000 2013-07-23
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,720,000 -430,000 0.01 -0.00 -262,300 2013-07-23
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 96,000 -10,000 0.00 -0.00 -266,500 2013-07-23
278 0538 Ajisen (China) Holdings Limited:O 132,000 -40,000 0.01 -0.00 -272,000 2013-07-23
279 1148 Xinchen China Power Holdings Limited:O 1,175,000 -100,000 0.09 -0.01 -274,000 2013-07-23
280 1913 PRADA S.P.A.:O 2,200 -4,000 0.00 -0.00 -279,800 2013-07-23
281 0005 HSBC HOLDINGS PLC:O 707,018 -4,000 0.00 -0.00 -351,600 2013-07-23
282 1175 Fresh Express Delivery Holdings Group Co., Limited:O 110,894 -130,000 0.03 -0.04 -353,600 2013-07-23
283 3323 China National Building Material Company Limited:H 1,776,000 -50,000 0.06 -0.00 -354,500 2013-07-23
284 8030 Fengyinhe Holdings Limited:O 395,000 -800,000 0.04 -0.08 -448,000 2013-07-23
285 2112 Grace Life-tech Holdings Limited:O 88,208,000 -268,000 5.88 -0.02 -452,920 2013-07-23
286 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,516,000 -210,000 0.67 -0.06 -453,600 2013-07-23
287 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,340,000 -2,000,000 0.12 -0.01 -470,000 2013-07-23
288 1128 Wynn Macau, Limited:O 0 -24,000 0.00 -0.00 -511,200 2013-07-23
289 3888 Kingsoft Corporation Limited:O 1,869,000 -46,000 0.16 -0.00 -620,080 2013-07-23
290 2327 Meilleure Health International Industry Group Limited:O 1,122,000 -684,000 0.07 -0.04 -622,440 2013-07-23
291 0257 China Everbright Environment Group Limited (b1961-07-10):O 669,000 -90,000 0.02 -0.00 -639,000 2013-07-23
292 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,350,000 -1,894,000 0.33 -0.07 -653,430 2013-07-23
293 0813 Shimao Group Holdings Limited:O 28,500 -40,000 0.00 -0.00 -656,800 2013-07-23
294 0280 KING FOOK HOLDINGS LIMITED:O 116,000 -1,110,000 0.02 -0.17 -810,300 2013-07-23
295 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,456,000 -364,000 0.42 -0.02 -811,720 2013-07-23
296 3900 Greentown China Holdings Limited:O 261,000 -64,000 0.01 -0.00 -917,760 2013-07-23
297 0818 Hi Sun Technology (China) Limited:O 2,250,000 -660,000 0.08 -0.02 -963,600 2013-07-23
298 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,345,000 -300,000 0.02 -0.00 -987,000 2013-07-23
299 0433 North Mining Shares Company Limited:O 80,940,000 -3,100,000 0.56 -0.02 -1,054,000 2013-07-23
300 0656 FOSUN INTERNATIONAL LIMITED:O 829,000 -194,000 0.01 -0.00 -1,200,860 2013-07-23
301 0347 Angang Steel Company Limited:H 284,800 -300,000 0.03 -0.03 -1,314,000 2013-07-23
302 0285 BYD Electronic (International) Company Limited:O 3,011,000 -350,000 0.13 -0.02 -1,512,000 2013-07-23
303 0945 MANULIFE FINANCIAL CORPORATION:O 8,900 -15,000 0.00 -0.00 -2,079,000 2013-07-23
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 322,500 -56,000 0.01 -0.00 -2,245,600 2013-07-23
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 128,000 -79,000 0.01 -0.00 -2,445,050 2013-07-23
306 0633 China All Access (Holdings) Limited:O 86,742,000 -1,142,000 6.53 -0.09 -2,855,000 2013-07-23
307 1299 AIA Group Limited:O 282,000 -110,800 0.00 -0.00 -3,950,020 2013-07-23
308 0371 Beijing Enterprises Water Group Limited:O 1,457,200 -1,300,000 0.02 -0.02 -4,030,000 2013-07-23
309 0700 TENCENT HOLDINGS LIMITED:O 28,200 -49,300 0.00 -0.00 -16,397,180 2013-07-23

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