Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 0371 Beijing Enterprises Water Group Limited:O 1,533,200 934,000 0.02 0.01 3,082,200 2013-08-15
2 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,714,000 952,000 0.30 0.11 3,074,960 2013-08-15
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 184,400 47,000 0.01 0.00 2,272,450 2013-08-15
4 0013 Hutchison Whampoa Limited:O 180,359 24,659 0.00 0.00 2,261,230 2013-08-15
5 1339 People's Insurance Company (Group) of China Limited (The):H 1,625,000 584,000 0.02 0.01 2,172,480 2013-08-15
6 6881 China Galaxy Securities Co., Ltd.:H 868,000 372,000 0.05 0.02 1,852,560 2013-08-15
7 3883 China Aoyuan Group Limited:O 3,232,000 961,000 0.12 0.03 1,576,040 2013-08-15
8 1829 China Machinery Engineering Corporation:H 1,281,000 330,000 0.14 0.04 1,491,600 2013-08-15
9 0563 Shanghai Industrial Urban Development Group Limited:O 7,655,750 834,000 0.16 0.02 1,467,840 2013-08-15
10 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,038,000 750,000 0.04 0.03 1,380,000 2013-08-15
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 983,896 90,000 0.04 0.00 1,350,000 2013-08-15
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 598,000 452,000 0.04 0.03 1,310,800 2013-08-15
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 491,660 175,000 0.03 0.01 1,151,500 2013-08-15
14 1128 Wynn Macau, Limited:O 92,000 52,000 0.00 0.00 1,144,000 2013-08-15
15 1083 Towngas Smart Energy Company Limited:O 267,000 155,000 0.01 0.01 1,098,950 2013-08-15
16 0958 Huaneng Renewables Corporation Limited:H 3,166,000 378,000 0.11 0.01 1,028,160 2013-08-15
17 0010 HANG LUNG GROUP LIMITED:O 53,000 25,000 0.00 0.00 1,026,250 2013-08-15
18 0816 Huadian Fuxin Energy Corporation Limited:H 1,380,000 412,000 0.08 0.02 976,440 2013-08-15
19 3888 Kingsoft Corporation Limited:O 910,000 55,000 0.08 0.00 819,500 2013-08-15
20 0067 China Lumena New Materials Corp.:O 1,016,000 510,000 0.02 0.01 795,600 2013-08-15
21 0194 LIU CHONG HING INVESTMENT LIMITED:O 266,200 56,000 0.07 0.01 767,200 2013-08-15
22 1198 Royale Home Holdings Limited:O 1,767,375 1,700,000 0.13 0.12 765,000 2013-08-15
23 3800 GCL Technology Holdings Limited (KY):O 1,545,000 367,000 0.01 0.00 741,340 2013-08-15
24 0633 China All Access (Holdings) Limited:O 86,972,000 262,000 6.55 0.02 681,200 2013-08-15
25 1148 Xinchen China Power Holdings Limited:O 2,295,000 190,000 0.18 0.01 651,700 2013-08-15
26 6030 CITIC Securities Company Limited:H 569,500 40,000 0.05 0.00 618,400 2013-08-15
27 3339 Lonking Holdings Limited:O 3,000,000 350,000 0.07 0.01 616,000 2013-08-15
28 0004 Wharf (Holdings) Limited (The):O 43,650 8,000 0.00 0.00 566,000 2013-08-15
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,557,166 186,000 0.04 0.00 505,920 2013-08-15
30 8356 Tsun Yip Holdings Limited (KY):O 1,350,000 710,000 0.08 0.04 497,000 2013-08-15
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 384,000 42,000 0.02 0.00 490,560 2013-08-15
32 0119 Poly Property Group Co., Limited:O 458,000 100,000 0.01 0.00 485,000 2013-08-15
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 10,000 0.00 0.00 478,000 2013-08-15
34 0998 China CITIC Bank Corporation Limited:H 924,919 116,666 0.01 0.00 454,997 2013-08-15
35 1833 Intime Retail (Group) Company Limited:O 112,500 48,000 0.01 0.00 448,800 2013-08-15
36 3323 China National Building Material Company Limited:H 930,000 54,000 0.03 0.00 423,360 2013-08-15
37 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 608,000 300,000 0.04 0.02 399,000 2013-08-15
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 213,000 7,000 0.01 0.00 384,300 2013-08-15
39 0486 UNITED COMPANY RUSAL, IPJSC:O 225,000 150,000 0.00 0.00 381,000 2013-08-15
40 0582 Shin Hwa World Limited:O 3,325,000 505,000 0.09 0.01 368,650 2013-08-15
41 2626 Hunan Nonferrous Metals Corporation Limited:H 1,416,000 150,000 0.09 0.01 367,500 2013-08-15
42 2866 COSCO SHIPPING Development Co., Ltd.:H 1,468,850 175,000 0.04 0.00 358,750 2013-08-15
43 0813 Shimao Group Holdings Limited:O 56,500 20,000 0.00 0.00 358,400 2013-08-15
44 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,164,000 288,000 0.77 0.07 351,360 2013-08-15
45 1680 Macau Legend Development Limited:O 139,000 139,000 0.00 0.00 333,600 2013-08-15
46 0522 ASMPT Limited:O 4,600 4,000 0.00 0.00 330,800 2013-08-15
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 370,500 13,000 0.00 0.00 325,000 2013-08-15
48 0082 Crazy Sports Group Limited:O 6,756,000 500,000 0.21 0.02 300,000 2013-08-15
49 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,510,000 126,000 0.67 0.03 287,280 2013-08-15
50 0511 TELEVISION BROADCASTS LIMITED:O 7,000 5,000 0.00 0.00 272,750 2013-08-15
51 1898 China Coal Energy Company Limited:H 532,591 55,000 0.01 0.00 271,150 2013-08-15
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,851 2,100 0.01 0.00 265,650 2013-08-15
53 0552 China Communications Services Corporation Limited:H 372,400 50,000 0.02 0.00 261,000 2013-08-15
54 2331 LI NING COMPANY LIMITED:O 286,500 46,000 0.02 0.00 256,220 2013-08-15
55 3993 CMOC Group Limited (CN):H 228,000 78,000 0.02 0.01 244,920 2013-08-15
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 610,000 200,000 0.08 0.03 244,000 2013-08-15
57 0555 REXLot Holdings Limited:O 4,275,000 500,000 0.05 0.01 237,500 2013-08-15
58 0883 CNOOC LIMITED:O 762,000 16,000 0.00 0.00 234,880 2013-08-15
59 2098 Zall Smart Commerce Group Ltd.:O 80,000 80,000 0.00 0.00 225,600 2013-08-15
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,750 5,500 0.00 0.00 212,025 2013-08-15
61 2078 PanAsialum Holdings Company Limited:O 1,056,000 100,000 0.09 0.01 202,000 2013-08-15
62 2128 China Lesso Group Holdings Limited:O 628,000 42,000 0.02 0.00 195,300 2013-08-15
63 1088 China Shenhua Energy Company Limited:H 220,701 7,500 0.01 0.00 187,875 2013-08-15
64 0777 NetDragon Websoft Holdings Limited:O 516,000 10,000 0.10 0.00 185,800 * 2013-08-15
65 0273 MASON GROUP HOLDINGS LIMITED:O 320,509 160,000 0.21 0.11 184,000 2013-08-15
66 1029 IRC LIMITED:O 738,000 226,000 0.02 0.01 183,060 2013-08-15
67 0196 Honghua Group Limited:O 582,000 70,000 0.02 0.00 181,300 2013-08-15
68 8109 Kirin Group Holdings Limited:O 1,167,600 380,000 0.06 0.02 180,500 2013-08-15
69 0433 North Mining Shares Company Limited:O 84,640,000 500,000 0.59 0.00 180,000 2013-08-15
70 0538 Ajisen (China) Holdings Limited:O 77,000 22,000 0.01 0.00 178,860 2013-08-15
71 0589 Portico International Holdings Limited:O 75,000 31,500 0.01 0.01 176,400 2013-08-15
72 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,318,000 54,000 0.21 0.01 167,940 2013-08-15
73 0166 New Times Corporation Limited (BM):O 603,400 260,000 0.06 0.03 163,800 2013-08-15
74 0686 Beijing Energy International Holding Co., Ltd.:O 6,405,621 114,000 0.33 0.01 161,880 2013-08-15
75 0598 SINOTRANS LIMITED:H 985,000 90,000 0.06 0.01 154,800 2013-08-15
76 8212 Celebrate International Holdings Limited:O 1,033,575 200,000 0.13 0.03 152,000 2013-08-15
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 227,000 30,000 0.00 0.00 149,700 2013-08-15
78 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 144,000 2013-08-15
79 0747 Shenyang Public Utility Holdings Company Limited:H 492,000 212,000 0.12 0.05 142,040 2013-08-15
80 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 47,116,000 360,000 4.09 0.03 140,400 2013-08-15
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 301,420 12,098 0.00 0.00 139,853 2013-08-15
82 1398 Industrial and Commercial Bank of China Limited:H 6,065,927 26,000 0.01 0.00 137,540 2013-08-15
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 172,500 3,000 0.00 0.00 130,050 2013-08-15
84 0065 Grand Ocean Advanced Resources Company Limited:O 1,292,384 200,000 0.14 0.02 130,000 2013-08-15
85 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,636,107 20,000 0.37 0.00 128,000 2013-08-15
86 0279 Arta TechFin Corporation Limited:O 484,434 184,000 0.17 0.06 126,960 2013-08-15
87 1326 Transmit Entertainment Limited:O 140,000 140,000 0.03 0.03 121,800 2013-08-15
88 2198 China Sanjiang Fine Chemicals Company Limited:O 3,785,000 30,000 0.38 0.00 121,500 2013-08-15
89 1303 Huili Resources (Group) Limited:O 1,070,000 60,000 0.11 0.01 120,600 2013-08-15
90 0342 NewOcean Energy Holdings Limited:O 3,929,400 24,000 0.26 0.00 118,560 2013-08-15
91 1788 Guotai Junan International Holdings Limited:O 768,000 37,000 0.04 0.00 115,810 2013-08-15
92 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 85,800,000 420,000 1.84 0.01 115,500 2013-08-15
93 0623 SinoMedia Holding Limited:O 152,000 15,000 0.03 0.00 113,700 2013-08-15
94 0622 Oshidori International Holdings Limited:O 2,333,218 522,000 0.03 0.01 112,752 2013-08-15
95 2356 DAH SING BANKING GROUP LIMITED:O 122,120 10,000 0.01 0.00 108,400 2013-08-15
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 257,000 30,000 0.01 0.00 106,500 2013-08-15
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,986,000 30,000 0.12 0.00 104,100 2013-08-15
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 332,000 30,000 0.02 0.00 103,800 2013-08-15
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 30,000 0.00 0.00 103,800 2013-08-15
100 1798 China Datang Corporation Renewable Power Co., Limited:H 2,099,000 57,000 0.08 0.00 101,460 2013-08-15
101 0189 DONGYUE GROUP LIMITED:O 1,459,000 30,000 0.07 0.00 100,500 2013-08-15
102 0880 SJM Holdings Limited:O 132,000 5,000 0.00 0.00 99,700 2013-08-15
103 1313 China Resources Building Materials Technology Holdings Limited:O 660,000 20,000 0.01 0.00 99,400 2013-08-15
104 8266 Zhuoxin International Holdings Limited:O 25,952,000 512,000 1.58 0.03 99,328 2013-08-15
105 0672 Zhong An Group Limited:O 262,800 50,000 0.01 0.00 99,000 2013-08-15
106 3918 NagaCorp Ltd.:O 310,039 14,000 0.01 0.00 96,880 2013-08-15
107 2689 Nine Dragons Paper (Holdings) Limited:O 143,000 18,000 0.00 0.00 93,780 2013-08-15
108 1336 New China Life Insurance Company Ltd.:H 126,000 4,200 0.01 0.00 92,610 2013-08-15
109 1211 BYD COMPANY LIMITED:H 1,386,000 3,000 0.17 0.00 91,200 2013-08-15
110 1661 China Frontier Technology Group:O 1,200,000 40,000 0.07 0.00 89,200 2013-08-15
111 1314 Tsui Wah Holdings Limited:O 92,000 20,000 0.01 0.00 87,400 2013-08-15
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 525,000 18,000 0.02 0.00 86,940 2013-08-15
113 1110 Kingworld Medicines Group Limited:O 688,000 60,000 0.11 0.01 86,400 2013-08-15
114 2889 Nickel Resources International Holdings Company Limited:O 750,000 216,000 0.03 0.01 86,400 2013-08-15
115 0202 EverChina Int'l Holdings Company Limited:O 1,496,500 130,000 0.02 0.00 85,800 2013-08-15
116 0603 China Oil And Gas Group Limited:O 13,982,800 60,000 0.28 0.00 82,800 2013-08-15
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 99,000 18,000 0.00 0.00 81,360 2013-08-15
118 0857 PETROCHINA COMPANY LIMITED:H 1,433,458 8,000 0.01 0.00 74,240 2013-08-15
119 0282 NEXT DIGITAL LIMITED:O 2,244,000 100,000 0.09 0.00 74,000 2013-08-15
120 0566 Hanergy Thin Film Power Group Limited:O 25,752,000 100,000 0.12 0.00 71,000 2013-08-15
121 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 192,800 12,800 0.08 0.01 66,304 2013-08-15
122 0267 CITIC Limited (HK):O 367,000 7,000 0.01 0.00 64,540 2013-08-15
123 2280 HC Group Inc.:O 8,000 8,000 0.00 0.00 60,560 2013-08-15
124 0095 LVGEM (China) Real Estate Investment Company Limited:O 352,000 92,000 0.03 0.01 57,960 2013-08-15
125 0169 Wanda Hotel Development Company Limited:O 126,000 14,000 0.00 0.00 56,980 2013-08-15
126 1813 KWG Group Holdings Limited:O 226,000 11,000 0.01 0.00 56,540 2013-08-15
127 0753 Air China Limited:H 326,000 10,000 0.01 0.00 53,500 2013-08-15
128 0410 SOHO CHINA LIMITED:O 98,500 8,000 0.00 0.00 51,680 2013-08-15
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 346,000 20,000 0.03 0.00 45,200 2013-08-15
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,331 1,200 0.01 0.00 44,880 2013-08-15
131 0083 SINO LAND COMPANY LIMITED:O 123,229 4,000 0.00 0.00 44,480 2013-08-15
132 1065 Tianjin Capital Environmental Protection Group Company Limited:H 72,000 14,000 0.02 0.00 44,100 2013-08-15
133 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,445,000 210,000 1.88 0.16 40,320 2013-08-15
134 0867 China Medical System Holdings Limited:O 20,000 6,000 0.00 0.00 38,820 2013-08-15
135 1249 Tonly Electronics Holdings Limited:O 6,350 6,350 0.00 0.00 38,291 2013-08-14
136 8041 Luxey International (Holdings) Limited:O 2,760,000 500,000 0.06 0.01 37,500 2013-08-15
137 0805 GLENCORE PLC:O 121,000 1,000 0.00 0.00 36,800 2013-08-15
138 0922 Anxian Yuan China Holdings Limited:O 23,160,000 500,000 0.58 0.01 36,000 2013-08-15
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 1,000 0.00 0.00 35,600 2013-08-15
140 0577 South Shore Holdings Limited:O 81,100 5,000 0.02 0.00 33,150 2013-08-15
141 0471 Silkwave Inc:O 725,000 70,000 0.11 0.01 32,550 2013-08-15
142 0956 China Suntien Green Energy Corporation Limited:H 225,000 13,000 0.02 0.00 31,590 2013-08-15
143 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 20,000 0.00 0.00 30,000 2013-08-15
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 108,000 6,000 0.01 0.00 29,400 2013-08-15
145 2727 Shanghai Electric Group Company Limited:H 318,000 10,000 0.01 0.00 28,400 2013-08-15
146 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 660,000 10,000 0.06 0.00 27,500 2013-08-15
147 0559 DeTai New Energy Group Limited:O 1,000,400 70,000 0.03 0.00 27,300 2013-08-15
148 0527 China Ruifeng Renewable Energy Holdings Limited:O 88,000 12,000 0.01 0.00 27,120 2013-08-15
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 632,000 20,000 0.04 0.00 27,000 2013-08-15
150 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,862,803 130,000 0.06 0.00 26,910 2013-08-15
151 0914 Anhui Conch Cement Company Limited:H 294,000 1,000 0.02 0.00 26,600 2013-08-15
152 1068 China Yurun Food Group Limited:O 200,000 5,000 0.01 0.00 26,400 2013-08-15
153 0670 China Eastern Airlines Corporation Limited:H 236,000 10,000 0.01 0.00 26,000 2013-08-15
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 758,598 2,000 0.02 0.00 25,640 2013-08-15
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 276,000 8,000 0.00 0.00 24,640 2013-08-15
156 0859 Zhongchang International Holdings Group Limited:O 268,000 20,000 0.04 0.00 23,400 2013-08-15
157 1766 CRRC Corporation Limited:H 105,000 4,000 0.01 0.00 23,080 2013-08-15
158 1205 CITIC RESOURCES HOLDINGS LIMITED:O 440,130 20,000 0.01 0.00 22,600 2013-08-15
159 3813 Pou Sheng International (Holdings) Limited:O 355,000 60,000 0.01 0.00 21,600 2013-08-15
160 1297 Sinosoft Technology Group Limited:O 102,000 10,000 0.01 0.00 21,100 2013-08-15
161 0021 Great China Holdings (Hong Kong) Limited:O 1,285,330 55,330 0.07 0.00 20,472 2013-08-15
162 1699 China Putian Food Holding Limited:O 104,000 24,000 0.01 0.00 19,680 2013-08-15
163 2366 SMI Culture & Travel Group Holdings Limited:O 270,003 20,000 0.05 0.00 19,600 2013-08-15
164 1900 China ITS (Holdings) Co., Ltd.:O 178,000 10,000 0.01 0.00 18,800 2013-08-15
165 0588 Beijing North Star Company Limited:H 548,000 10,000 0.08 0.00 18,200 2013-08-15
166 1928 Sands China Ltd.:O 73,600 400 0.00 0.00 17,840 2013-08-15
167 0384 CHINA GAS HOLDINGS LIMITED:O 493,614 2,000 0.01 0.00 17,300 2013-08-15
168 8078 China Creative Digital Entertainment Limited:O 429,180 90,000 0.05 0.01 16,200 2013-08-15
169 0587 Hua Han Health Industry Holdings Limited:O 6,447,264 8,000 0.20 0.00 16,160 2013-08-15
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 4,000 0.00 0.00 14,400 2013-08-15
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 891,000 2,000 0.02 0.00 14,340 2013-08-15
172 1227 National Investments Fund Limited:O 195,000 40,000 0.09 0.02 13,400 2013-08-15
173 8242 GSN Corporations Limited:O 100,000 40,000 0.05 0.02 11,000 2013-08-15
174 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 281,836 50,000 0.02 0.00 10,300 2013-08-15
175 3360 Far East Horizon Limited:O 6,000 2,000 0.00 0.00 9,960 2013-08-15
176 0497 CSI Properties Limited (BM):O 1,618,500 30,000 0.02 0.00 9,300 2013-08-15
177 2728 Jintai Energy Holdings Limited:O 256,000 12,000 0.08 0.00 8,520 2013-08-15
178 0276 Mongolia Energy Corporation Limited:O 6,434,967 30,000 0.10 0.00 8,100 2013-08-15
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 376,000 8,000 0.03 0.00 7,680 2013-08-15
180 8215 First Credit Finance Group Limited:O 670,000 40,000 0.06 0.00 6,680 2013-08-15
181 0885 Rentian Technology Holdings Limited:O 192,251 30,000 0.03 0.00 6,420 2013-08-15
182 1893 China National Materials Company Limited:H 167,000 3,000 0.01 0.00 5,340 2013-08-15
183 0370 Hong Kong Robotics Group Holding Limited:O 514,200 60,000 0.02 0.00 5,340 2013-08-15
184 1387 China Dili Group:O 712,000 10,000 0.00 0.00 4,800 2013-08-15
185 8037 China Biotech Services Holdings Limited:O 8,540,000 40,000 0.54 0.00 3,640 2013-08-15
186 0223 Elife Holdings Limited:O 10,184,000 -2,000 0.41 -0.00 -292 2013-08-15
187 0847 KAZ MINERALS LIMITED:O 3,540 -30 0.00 -0.00 -1,080 2013-08-15
188 0519 Novautek Technologies Group Limited (BM):O 3,415,000 -5,000 0.41 -0.00 -1,950 2013-08-15
189 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 154,000 -500 0.00 -0.00 -2,445 2013-08-15
190 8202 INNO-TECH HOLDINGS LIMITED:O 185,410 -10,000 0.12 -0.01 -2,500 2013-08-15
191 0767 Zhong Ji Longevity Science Group Limited:O 314,418 -10,000 0.06 -0.00 -2,800 2013-08-15
192 2188 China Titans Energy Technology Group Co., Limited:O 72,000 -8,000 0.01 -0.00 -3,560 2013-08-15
193 0613 Planetree International Development Limited:O 13,081,200 -70,000 0.14 -0.00 -3,640 2013-08-15
194 6828 Beijing Gas Blue Sky Holdings Limited:O 5,130,000 -2,000 2.45 -0.00 -4,740 2013-08-15
195 0611 China Nuclear Energy Technology Corporation Limited:O 2,096,000 -4,000 0.19 -0.00 -4,760 2013-08-15
196 0272 SHUI ON LAND LIMITED:O 1,975,647 -2,000 0.02 -0.00 -5,120 2013-08-15
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 199,236 -2,000 0.01 -0.00 -7,440 2013-08-15
198 0931 China HK Power Smart Energy Group Limited:O 6,520,000 -25,000 0.08 -0.00 -7,750 2013-08-15
199 0439 KuangChi Science Limited:O 1,877,428 -40,000 0.13 -0.00 -8,400 2013-08-15
200 1988 China Minsheng Banking Corp., Ltd.:H 1,908,000 -1,000 0.03 -0.00 -8,720 2013-08-15
201 0735 China Power Clean Energy Development Company Limited:O 11,940,000 -20,000 0.10 -0.00 -8,800 2013-08-15
202 0445 CIMC-TianDa Holdings Company Limited:O 1,900,000 -50,000 0.07 -0.00 -9,400 2013-08-15
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 223,000 -1,000 0.02 -0.00 -10,180 2013-08-15
204 0347 Angang Steel Company Limited:H 208,800 -2,000 0.02 -0.00 -10,400 2013-08-15
205 2222 NVC International Holdings Limited:O 156,000 -5,000 0.00 -0.00 -11,000 2013-08-15
206 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 560,000 -34,000 0.03 -0.00 -13,600 2013-08-15
207 3344 GTI Holdings Limited (KY):O 52,000 -10,000 0.01 -0.00 -13,700 2013-08-15
208 0689 EPI (Holdings) Limited:O 44,629,303 -50,000 1.36 -0.00 -14,000 2013-08-15
209 1393 Hidili Industry International Development Limited:O 925,000 -10,000 0.05 -0.00 -14,400 2013-08-15
210 2899 ZIJIN MINING GROUP CO., LTD.:H 2,930,000 -8,000 0.05 -0.00 -14,480 2013-08-15
211 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,560,000 -40,000 0.10 -0.00 -14,600 2013-08-15
212 0358 Jiangxi Copper Company Limited:H 131,000 -1,000 0.01 -0.00 -15,400 2013-08-15
213 2357 AviChina Industry & Technology Company Limited:H 132,000 -4,000 0.01 -0.00 -16,600 2013-08-15
214 0673 China Health Group Limited:O 777,250 -45,000 0.12 -0.01 -17,100 2013-08-15
215 0983 SOCAM Development Limited:O 84,000 -2,000 0.02 -0.00 -17,860 2013-08-15
216 2888 STANDARD CHARTERED PLC:O 12,030 -100 0.00 -0.00 -18,900 2013-08-15
217 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,616,000 -10,000 0.16 -0.00 -19,100 2013-08-15
218 8100 Famous Tech International Holdings Limited:O 24,216,060 -180,000 1.19 -0.01 -19,620 2013-08-15
219 1094 Cherish Sunshine International Limited:O 3,236,000 -44,000 0.03 -0.00 -20,460 2013-08-15
220 0691 China Shanshui Cement Group Limited:O 136,000 -6,000 0.00 -0.00 -21,720 2013-08-15
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,400 -5,000 0.01 -0.00 -22,300 2013-08-15
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 710,000 -2,000 0.01 -0.00 -22,800 2013-08-15
223 1175 Fresh Express Delivery Holdings Group Co., Limited:O 650,894 -10,000 0.19 -0.00 -23,000 2013-08-15
224 0494 LI & FUNG LIMITED:O 636,000 -2,000 0.01 -0.00 -23,520 2013-08-15
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 344,000 -6,000 0.03 -0.00 -23,880 2013-08-15
226 0918 Majestic Dragon AeroTech Holdings Limited:O 808,000 -42,000 0.10 -0.01 -23,940 2013-08-15
227 3368 Parkson Retail Group Limited:O 40,500 -7,000 0.00 -0.00 -24,150 2013-08-15
228 0710 BOE Varitronix Limited:O 6,000 -4,000 0.00 -0.00 -25,920 2013-08-15
229 0886 Silver Base Group Holdings Limited:O 95,900 -20,000 0.01 -0.00 -28,000 2013-08-15
230 1878 SOUTHGOBI RESOURCES LTD.:O 2,400 -3,000 0.00 -0.00 -29,940 2013-08-15
231 1355 Legend Strategy International Holdings Group Company Limited:O 38,000 -15,000 0.02 -0.01 -30,000 2013-08-15
232 1055 China Southern Airlines Company Limited:H 91,000 -10,000 0.00 -0.00 -30,300 2013-08-15
233 0253 SHUN HO HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -30,400 2013-08-15
234 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,761,000 -300,000 0.04 -0.00 -30,600 2013-08-15
235 1271 Grand Ming Group Holdings Limited:O 300,000 -28,000 0.08 -0.01 -30,800 2013-08-15
236 0989 Hua Yin International Holdings Limited:O 1,290,000 -120,000 0.05 -0.00 -31,800 2013-08-15
237 0908 Zhuhai Holdings Investment Group Limited:O 70,000 -20,000 0.01 -0.00 -32,200 2013-08-15
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 152,000 -4,000 0.00 -0.00 -33,600 2013-08-15
239 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 130,000 -20,000 0.01 -0.00 -33,800 2013-08-15
240 2088 Xiwang Property Holdings Company Limited:O 162,000 -38,000 0.02 -0.00 -34,200 2013-08-15
241 3777 China Fiber Optic Network System Group Ltd.:O 446,000 -30,000 0.04 -0.00 -35,700 2013-08-15
242 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 184,000 -3,000 0.00 -0.00 -36,480 2013-08-15
243 1382 Pacific Textiles Holdings Limited:O 34,000 -4,000 0.00 -0.00 -37,600 2013-08-15
244 2006 Shanghai Jin Jiang Capital Company Limited:H 142,000 -30,000 0.01 -0.00 -39,600 2013-08-15
245 0066 MTR CORPORATION LIMITED:O 236,524 -1,400 0.00 -0.00 -40,950 2013-08-15
246 2038 FIH Mobile Limited:O 74,000 -10,000 0.00 -0.00 -43,000 2013-08-15
247 1868 Neo-Neon Holdings Limited:O 176,000 -31,000 0.02 -0.00 -43,710 2013-08-15
248 1638 Kaisa Group Holdings Ltd.:O 331,000 -20,000 0.01 -0.00 -44,200 2013-08-15
249 0444 Sincere Watch (Hong Kong) Limited:O 0 -24,000 0.00 -0.01 -45,120 2013-08-15
250 2112 Grace Life-tech Holdings Limited:O 85,138,000 -38,000 5.68 -0.00 -49,020 2013-08-15
251 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 538,500 -260,000 0.02 -0.01 -49,400 2013-08-15
252 1006 Changshouhua Food Company Limited:O 1,120,000 -8,000 0.20 -0.00 -52,720 2013-08-15
253 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,200 -2,000 0.00 -0.00 -53,900 2013-08-15
254 8030 Fengyinhe Holdings Limited:O 800,000 -100,000 0.08 -0.01 -54,000 2013-08-15
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,244 -1,800 0.00 -0.00 -58,050 2013-08-15
256 2777 Guangzhou R&F Properties Co., Ltd.:H 26,400 -4,800 0.00 -0.00 -62,400 2013-08-15
257 0696 TRAVELSKY TECHNOLOGY LIMITED:H 423,500 -10,000 0.05 -0.00 -63,400 2013-08-15
258 1228 Superb Summit International Group Limited:O 9,706,000 -170,000 0.15 -0.00 -66,300 2013-08-15
259 0618 Peking University Resources (Holdings) Company Limited:O 838,000 -50,000 0.05 -0.00 -67,500 2013-08-15
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 -4,000 0.01 -0.00 -67,520 2013-08-15
261 0817 China Jinmao Holdings Group Limited:O 34,460 -26,000 0.00 -0.00 -69,940 2013-08-15
262 0220 Uni-President China Holdings Ltd.:O 20,000 -11,000 0.00 -0.00 -76,230 2013-08-15
263 3899 CIMC Enric Holdings Limited:O 10,000 -8,000 0.00 -0.00 -76,320 2013-08-15
264 2369 Coolpad Group Limited:O 816,000 -28,000 0.04 -0.00 -77,840 2013-08-15
265 2878 Solomon Systech (International) Limited:O 34,780,000 -200,000 1.41 -0.01 -79,000 2013-08-15
266 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 381,000 -16,000 0.09 -0.00 -79,840 2013-08-15
267 0030 YNBY International Limited:O 516,000 -500,000 0.04 -0.04 -83,000 2013-08-15
268 0061 Green Leader Holdings Group Limited:O 2,132,400 -330,000 0.08 -0.01 -85,800 2013-08-15
269 1918 Sunac China Holdings Limited:O 2,245,000 -15,000 0.07 -0.00 -87,150 2013-08-15
270 1828 DAH CHONG HONG HOLDINGS LIMITED:O 62,160 -14,000 0.00 -0.00 -88,200 2013-08-15
271 6837 Haitong Securities Co., Ltd.:H 1,121,600 -8,000 0.08 -0.00 -89,440 2013-08-15
272 1053 Chongqing Iron & Steel Company Limited:H 3,526,000 -78,000 0.66 -0.01 -90,480 2013-08-15
273 0106 Landsea Green Management Limited:O 934,800 -80,000 0.05 -0.00 -99,200 2013-08-15
274 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,051,000 -45,000 0.47 -0.01 -102,150 2013-08-15
275 0136 China Ruyi Holdings Limited:O 5,792,297 -964,000 0.05 -0.01 -102,184 2013-08-15
276 1275 New Century Real Estate Investment Trust:Unit 88,000 -28,000 0.01 -0.00 -103,600 2013-08-15
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 93,500 -10,000 0.00 -0.00 -108,400 2013-08-15
278 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,298,000 -32,000 0.01 -0.00 -110,080 2013-08-15
279 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 414,000 -40,000 0.02 -0.00 -111,200 2013-08-15
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 242,832 -12,000 0.01 -0.00 -113,040 2013-08-15
281 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -46,000 0.00 -0.01 -113,160 2013-08-15
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 975,398 -20,000 0.00 -0.00 -118,400 2013-08-15
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,628,000 -10,000 0.02 -0.00 -123,200 2013-08-15
284 1368 Xtep International Holdings Limited:O 47,000 -30,500 0.00 -0.00 -123,830 2013-08-15
285 8250 Du Du Holdings Limited (KY):O 3,015,200 -1,000,000 0.06 -0.02 -125,000 2013-08-15
286 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 266,000 -60,000 0.00 -0.00 -126,000 2013-08-15
287 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 855,200 -100,000 0.08 -0.01 -138,000 2013-08-15
288 2324 Capital VC Limited:O 770,000 -160,000 0.51 -0.11 -144,000 2013-08-15
289 2200 Hosa International Limited:O 12,000 -50,000 0.00 -0.00 -146,000 2013-08-15
290 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 150,600 -680,000 0.01 -0.02 -146,880 2013-08-15
291 1822 China Wood International Holding Co., Limited:O 4,365,000 -660,000 0.47 -0.07 -148,500 2013-08-15
292 0283 Goldin Properties Holdings Limited:O 90,927 -36,000 0.00 -0.00 -152,280 2013-08-15
293 0221 Easy One Financial Group Limited:O 4,482,652 -800,000 0.06 -0.01 -159,200 2013-08-15
294 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,248,000 -400,500 0.05 -0.02 -178,223 2013-08-15
295 1025 WUMART STORES, INC.:H 0 -12,000 0.00 -0.00 -184,560 2013-08-15
296 0269 China Resources and Transportation Group Limited:O 1,612,000 -500,000 0.01 -0.00 -187,500 2013-08-15
297 1800 China Communications Construction Company Limited:H 660,988 -29,000 0.01 -0.00 -192,560 2013-08-15
298 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 998,250 -100,000 0.09 -0.01 -193,000 2013-08-15
299 3988 BANK OF CHINA LIMITED:H 8,544,748 -60,000 0.01 -0.00 -200,400 2013-08-15
300 0382 Welling Holding Limited:O 1,001,200 -120,000 0.04 -0.00 -200,400 2013-08-15
301 8128 CHYY DEVELOPMENT GROUP LIMITED:O 76,680,000 -448,000 2.64 -0.02 -201,600 2013-08-15
302 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,331,774 -34,000 0.00 -0.00 -201,960 2013-08-15
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,038,800 -110,000 0.04 -0.00 -206,800 2013-08-15
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 539,552 -15,000 0.01 -0.00 -215,700 2013-08-15
305 0595 AV CONCEPT HOLDINGS LIMITED:O 3,722,000 -300,000 0.55 -0.04 -216,000 2013-08-15
306 0700 TENCENT HOLDINGS LIMITED:O 31,500 -600 0.00 -0.00 -220,800 2013-08-15
307 0819 Tianneng Power International Limited:O 180,000 -72,000 0.02 -0.01 -221,040 2013-08-15
308 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,867,000 -973,000 0.09 -0.00 -221,844 2013-08-15
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,140,000 -60,000 0.01 -0.00 -222,600 2013-08-15
310 1171 Yankuang Energy Group Company Limited:H 848,400 -36,000 0.04 -0.00 -235,440 2013-08-15
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 430,068 -50,000 0.01 -0.00 -239,500 2013-08-15
312 0604 SHENZHEN INVESTMENT LIMITED:O 389,760 -80,000 0.01 -0.00 -240,000 2013-08-15
313 0005 HSBC HOLDINGS PLC:O 816,468 -2,800 0.00 -0.00 -241,640 2013-08-15
314 2868 Beijing Capital Land Co., Ltd.:H 436,000 -80,000 0.04 -0.01 -244,000 2013-08-15
315 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,832,000 -48,000 0.68 -0.00 -247,200 2013-08-15
316 0751 Skyworth Group Limited:O 9,995,207 -56,000 0.36 -0.00 -255,360 2013-08-15
317 0535 Gemdale Properties and Investment Corporation Limited:O 1,132,000 -250,000 0.01 -0.00 -265,000 * 2013-08-15
318 0868 XINYI GLASS HOLDINGS LIMITED:O 574,000 -36,000 0.02 -0.00 -265,320 2013-08-15
319 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 -52,000 0.04 -0.01 -268,840 2013-08-15
320 3818 China Dongxiang (Group) Co., Ltd.:O 363,000 -200,000 0.01 -0.00 -284,000 2013-08-15
321 1966 China SCE Group Holdings Limited:O 910,000 -140,000 0.03 -0.00 -285,600 2013-08-15
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,324,765 -15,000 0.02 -0.00 -296,400 2013-08-15
323 0327 PAX Global Technology Limited:O 0 -112,000 0.00 -0.01 -308,000 2013-08-15
324 0530 Goldin Financial Holdings Limited:O 663,153 -200,000 0.01 -0.00 -318,000 2013-08-15
325 2010 Real Nutriceutical Group Limited:O 1,098,000 -150,000 0.10 -0.01 -318,000 2013-08-15
326 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,122,000 -100,000 1.29 -0.04 -330,000 2013-08-15
327 0285 BYD Electronic (International) Company Limited:O 1,025,000 -84,000 0.05 -0.00 -341,880 2013-08-15
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,240 -14,000 0.00 -0.00 -347,900 2013-08-15
329 0286 Aidigong Maternal & Child Health Limited (BM):O 449,156,189 -620,000 18.50 -0.03 -353,400 2013-08-15
330 1361 361 Degrees International Limited:O 208,000 -181,000 0.01 -0.01 -362,000 2013-08-15
331 2178 Petro-king Oilfield Services Limited:O 266,000 -87,000 0.03 -0.01 -372,360 2013-08-15
332 2168 AirPower Technologies Limited:O 500 -50,000 0.00 -0.00 -373,000 2013-08-15
333 1234 China Lilang Limited:O 96,000 -80,000 0.01 -0.01 -378,400 2013-08-15
334 8090 China Assurance Finance Group Limited:O 500,000 -300,000 0.03 -0.02 -408,000 2013-08-15
335 0231 Ping An Securities Group (Holdings) Limited:O 2,025,000 -3,000,000 0.02 -0.03 -447,000 2013-08-15
336 0656 FOSUN INTERNATIONAL LIMITED:O 573,000 -80,000 0.01 -0.00 -473,600 2013-08-15
337 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,010,000 -238,000 0.06 -0.01 -509,320 2013-08-15
338 3383 Agile Group Holdings Limited (KY):O 76,000 -60,000 0.00 -0.00 -514,200 2013-08-15
339 1109 CHINA RESOURCES LAND LIMITED:O 54,000 -22,000 0.00 -0.00 -524,700 2013-08-15
340 0543 Pacific Online Limited:O 563,000 -150,000 0.05 -0.01 -550,500 2013-08-15
341 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,815,000 -50,000 0.87 -0.02 -559,000 2013-08-15
342 0101 HANG LUNG PROPERTIES LIMITED:O 37,000 -22,000 0.00 -0.00 -573,100 2013-08-15
343 1193 China Resources Gas Group Limited:O 142,000 -44,000 0.01 -0.00 -802,560 2013-08-15
344 1323 Huasheng International Holding Limited:O 3,630,000 -300,000 0.50 -0.04 -867,000 2013-08-15
345 3337 Anton Oilfield Services Group:O 34,000 -170,000 0.00 -0.01 -957,100 2013-08-15
346 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 424,440 -1,060,000 0.01 -0.03 -975,200 2013-08-15
347 1070 TCL Electronics Holdings Limited:O 97,500 -228,000 0.01 -0.02 -1,005,480 2013-08-15
348 3303 Jutal Offshore Oil Services Limited:O 2,628,000 -710,000 0.36 -0.10 -1,256,700 2013-08-15
349 2020 ANTA Sports Products Limited:O 86,000 -126,000 0.00 -0.01 -1,285,200 2013-08-15
350 1101 China Huarong Energy Company Limited:O 1,188,500 -1,180,000 0.02 -0.02 -1,286,200 2013-08-15
351 1623 Hilong Holding Limited:O 777,000 -300,000 0.05 -0.02 -1,344,000 2013-08-15
352 0997 Chinlink International Holdings Limited:O 2,230,000 -2,800,000 0.12 -0.15 -1,736,000 2013-08-15
353 0763 ZTE CORPORATION:H 552,660 -159,400 0.09 -0.03 -2,324,052 2013-08-15
354 1299 AIA Group Limited:O 372,200 -78,600 0.00 -0.00 -2,821,740 2013-08-15
355 1929 Chow Tai Fook Jewellery Group Limited:O 108,000 -299,000 0.00 -0.00 -3,073,720 2013-08-15
356 1069 China Health Technology Group Holding Company Limited:O 2,328,000 -2,056,000 0.59 -0.52 -3,084,000 2013-08-15
357 0952 Quam Plus International Financial Limited:O 302,803,316 -46,438,423 25.38 -3.89 -13,467,143 2013-08-15
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,362,000 -23,950,000 0.03 -0.07 -14,130,500 2013-08-15

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