Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,000 100,000 0.01 0.01 3,175,000 2013-08-29
2 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,112,000 1,437,000 0.83 0.17 3,089,550 2013-08-29
3 3888 Kingsoft Corporation Limited:O 697,000 169,000 0.06 0.01 2,842,580 2013-08-29
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,920,000 660,000 0.39 0.04 1,669,800 2013-08-29
5 0006 Power Assets Holdings Limited:O 61,305 25,000 0.00 0.00 1,652,500 2013-08-29
6 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,861,800 2,048,000 0.89 0.47 1,310,720 2013-08-29
7 0230 Minmetals Land Limited:O 1,240,000 1,000,000 0.04 0.03 1,180,000 2013-08-29
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 832,800 352,000 0.03 0.01 865,920 2013-08-29
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,468,774 150,000 0.00 0.00 855,000 2013-08-29
10 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 666,000 340,000 0.07 0.03 812,600 2013-08-29
11 2007 Country Garden Holdings Company Limited:O 486,370 150,000 0.00 0.00 712,500 2013-08-29
12 1883 CITIC Telecom International Holdings Limited:O 3,863,344 300,000 0.12 0.01 621,000 2013-08-29
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,756,000 244,000 0.74 0.07 617,320 2013-08-29
14 0603 China Oil And Gas Group Limited:O 14,422,800 540,000 0.29 0.01 588,600 2013-08-29
15 1045 APT SATELLITE HOLDINGS LIMITED:O 231,500 79,000 0.04 0.01 574,330 2013-08-29
16 0151 Want Want China Holdings Limited:O 182,000 49,000 0.00 0.00 555,660 2013-08-29
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,000 20,000 0.01 0.00 525,000 2013-08-29
18 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 37,331 14,000 0.01 0.00 509,600 2013-08-29
19 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 322,000 312,000 0.05 0.05 502,320 2013-08-29
20 0164 China Baoli Technologies Holdings Limited:O 128,665,000 4,700,000 3.39 0.12 484,100 2013-08-29
21 0371 Beijing Enterprises Water Group Limited:O 767,200 136,000 0.01 0.00 448,800 2013-08-29
22 0123 Yuexiu Property Company Limited:O 4,375,000 198,000 0.05 0.00 431,640 2013-08-29
23 0286 Aidigong Maternal & Child Health Limited (BM):O 451,252,189 750,000 18.58 0.03 420,000 2013-08-29
24 0997 Chinlink International Holdings Limited:O 5,560,000 710,000 0.29 0.04 418,900 2013-08-29
25 1075 CAPINFO COMPANY LIMITED:H 2,958,000 786,000 0.38 0.10 400,860 2013-08-29
26 1322 CW Group Holdings Limited (KY):O 300,000 200,000 0.05 0.03 396,000 2013-08-29
27 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 86,450,000 1,100,000 1.86 0.02 385,000 2013-08-29
28 1913 PRADA S.P.A.:O 5,000 5,000 0.00 0.00 373,000 2013-08-29
29 0302 OCBC Bank (Hong Kong) Limited:O 20,011 4,500 0.01 0.00 343,350 2013-08-29
30 0623 SinoMedia Holding Limited:O 276,000 50,000 0.05 0.01 339,000 2013-08-29
31 1299 AIA Group Limited:O 377,800 10,000 0.00 0.00 338,000 2013-08-29
32 1019 Convoy Global Holdings Limited:O 1,818,000 150,000 0.39 0.03 327,000 2013-08-29
33 1180 Paradise Entertainment Limited (BM):O 307,960 172,000 0.03 0.02 325,080 2013-08-29
34 1006 Changshouhua Food Company Limited:O 1,152,000 47,000 0.20 0.01 302,680 2013-08-29
35 1083 Towngas Smart Energy Company Limited:O 142,000 40,000 0.01 0.00 290,800 2013-08-29
36 2777 Guangzhou R&F Properties Co., Ltd.:H 49,200 24,000 0.00 0.00 288,480 2013-08-29
37 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,288,000 90,000 0.21 0.01 278,100 2013-08-29
38 3323 China National Building Material Company Limited:H 908,000 38,000 0.03 0.00 272,840 2013-08-29
39 0106 Landsea Green Management Limited:O 1,614,800 248,000 0.08 0.01 270,320 2013-08-29
40 0918 Majestic Dragon AeroTech Holdings Limited:O 2,276,000 450,000 0.29 0.06 270,000 2013-08-29
41 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,411,000 405,000 0.70 0.08 263,250 2013-08-29
42 1361 361 Degrees International Limited:O 348,000 140,000 0.02 0.01 256,200 2013-08-29
43 0149 China Agri-Products Exchange Limited:O 3,205,706 1,500,000 0.13 0.06 244,500 2013-08-29
44 1259 Prosperous Future Holdings Limited (KY):O 151,000 50,000 0.01 0.00 238,000 2013-08-29
45 0500 Frontier Services Group Limited:O 678,754 547,000 0.06 0.05 229,740 2013-08-29
46 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,270,000 3,500,000 0.09 0.03 227,500 2013-08-29
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 850,000 20,000 0.02 0.00 225,600 2013-08-29
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 5,000 0.00 0.00 212,750 2013-08-29
49 2020 ANTA Sports Products Limited:O 111,000 21,000 0.00 0.00 207,690 2013-08-29
50 0005 HSBC HOLDINGS PLC:O 836,536 2,400 0.00 0.00 198,000 2013-08-29
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 94,000 40,000 0.01 0.00 171,600 2013-08-29
52 2899 ZIJIN MINING GROUP CO., LTD.:H 3,060,000 88,000 0.05 0.00 169,840 2013-08-29
53 1338 BaWang International (Group) Holding Limited:O 774,000 360,000 0.03 0.01 169,200 2013-08-29
54 1398 Industrial and Commercial Bank of China Limited:H 5,872,927 33,000 0.01 0.00 166,980 2013-08-29
55 8100 Famous Tech International Holdings Limited:O 22,136,060 1,400,000 0.85 0.05 152,600 2013-08-29
56 0194 LIU CHONG HING INVESTMENT LIMITED:O 358,200 10,000 0.09 0.00 145,600 2013-08-29
57 0823 Link Real Estate Investment Trust:Unit 1,211,509 4,000 0.05 0.00 141,600 2013-08-29
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 169,000 30,000 0.00 0.00 138,000 2013-08-29
59 0960 Longfor Group Holdings Limited:O 37,000 10,000 0.00 0.00 129,200 2013-08-29
60 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,756,000 200,000 0.29 0.02 122,000 2013-08-29
61 0395 Smartac International Holdings Limited:O 9,080,000 400,000 0.37 0.02 118,000 2013-08-29
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 346,000 26,000 0.03 0.00 117,520 2013-08-29
63 1297 Sinosoft Technology Group Limited:O 1,004,000 50,000 0.10 0.00 117,500 2013-08-29
64 1988 China Minsheng Banking Corp., Ltd.:H 1,934,700 14,000 0.03 0.00 116,200 2013-08-29
65 0868 XINYI GLASS HOLDINGS LIMITED:O 806,000 16,000 0.02 0.00 113,440 2013-08-29
66 1661 China Frontier Technology Group:O 914,000 50,000 0.06 0.00 112,000 2013-08-29
67 2356 DAH SING BANKING GROUP LIMITED:O 112,120 10,000 0.01 0.00 110,800 2013-08-29
68 2198 China Sanjiang Fine Chemicals Company Limited:O 3,664,000 30,000 0.37 0.00 107,400 2013-08-29
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,000 22,000 0.00 0.00 105,600 2013-08-29
70 0327 PAX Global Technology Limited:O 40,000 40,000 0.00 0.00 105,200 2013-08-29
71 8030 Fengyinhe Holdings Limited:O 640,000 200,000 0.06 0.02 99,000 2013-08-29
72 1728 China ZhengTong Auto Services Holdings Limited:O 103,000 20,000 0.00 0.00 95,000 2013-08-29
73 0431 Greater China Financial Holdings Limited:O 324,800 300,000 0.11 0.10 91,500 2013-08-29
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,240 4,000 0.00 0.00 91,200 2013-08-29
75 0307 Up Energy Development Group Limited:O 6,633,900 200,000 0.22 0.01 91,000 2013-08-29
76 1046 Universe Entertainment and Culture Group Company Limited:O 7,960,000 495,000 0.47 0.03 90,090 2013-08-29
77 0816 Huadian Fuxin Energy Corporation Limited:H 674,000 38,000 0.04 0.00 89,300 2013-08-29
78 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 650,000 30,000 0.06 0.00 83,700 2013-08-29
79 0378 FDG Kinetic Limited:O 252,625 40,000 0.06 0.01 79,200 2013-08-29
80 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 65,000 12,000 0.02 0.00 76,680 2013-08-29
81 3900 Greentown China Holdings Limited:O 414,500 5,000 0.02 0.00 73,600 2013-08-29
82 1070 TCL Electronics Holdings Limited:O 89,500 20,000 0.01 0.00 69,400 2013-08-29
83 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 280,000 140,000 0.01 0.01 66,500 2013-08-29
84 2369 Coolpad Group Limited:O 1,208,000 20,000 0.06 0.00 63,400 2013-08-29
85 0004 Wharf (Holdings) Limited (The):O 37,650 1,000 0.00 0.00 62,950 2013-08-29
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 229,500 3,000 0.01 0.00 56,160 2013-08-29
87 0273 MASON GROUP HOLDINGS LIMITED:O 240,509 60,000 0.16 0.04 55,800 * 2013-08-29
88 8250 Du Du Holdings Limited (KY):O 4,655,200 440,000 0.10 0.01 54,560 2013-08-29
89 8085 Hong Kong Life Sciences and Technologies Group Limited:O 113,112,000 160,000 2.86 -0.57 54,400 2013-08-29
90 1055 China Southern Airlines Company Limited:H 141,000 20,000 0.01 0.00 53,600 2013-08-29
91 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,504,000 50,000 0.21 0.00 53,000 2013-08-29
92 0169 Wanda Hotel Development Company Limited:O 112,000 14,000 0.00 0.00 52,780 2013-08-29
93 1813 KWG Group Holdings Limited:O 215,000 10,000 0.01 0.00 52,200 2013-08-29
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 88,500 5,000 0.00 0.00 49,300 2013-08-29
95 0148 Kingboard Holdings Limited:O 15,600 3,000 0.00 0.00 48,960 2013-08-29
96 1366 Jiangnan Group Limited:O 36,000 36,000 0.00 0.00 48,600 2013-08-29
97 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 36,000 16,000 0.00 0.00 48,320 2013-08-29
98 0670 China Eastern Airlines Corporation Limited:H 198,000 20,000 0.00 0.00 47,000 2013-08-29
99 0272 SHUI ON LAND LIMITED:O 2,260,147 20,000 0.03 0.00 46,800 2013-08-29
100 0136 China Ruyi Holdings Limited:O 7,084,297 464,000 0.06 0.00 45,472 2013-08-29
101 0763 ZTE CORPORATION:H 474,860 3,000 0.08 0.00 44,880 2013-08-29
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 260,000 20,000 0.01 0.00 44,600 2013-08-29
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 678,000 6,000 0.02 0.00 43,080 2013-08-29
104 3308 Golden Eagle Retail Group Limited:O 6,000 4,000 0.00 0.00 42,720 2013-08-29
105 1008 Litu Holdings Limited (KY):O 22,000 22,000 0.00 0.00 41,580 2013-08-29
106 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,171,000 500,000 0.05 0.00 40,000 2013-08-29
107 0869 Playmates Toys Limited:O 372,500 20,000 0.03 0.00 39,600 2013-08-29
108 0880 SJM Holdings Limited:O 191,000 2,000 0.00 0.00 38,920 2013-08-29
109 0061 Green Leader Holdings Group Limited:O 4,457,400 145,000 0.16 0.01 36,250 2013-08-29
110 1766 CRRC Corporation Limited:H 141,000 6,000 0.01 0.00 34,440 2013-08-29
111 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 3,240,000 175,000 2.49 0.13 33,425 2013-08-29
112 0819 Tianneng Power International Limited:O 168,000 10,000 0.02 0.00 32,700 2013-08-29
113 1868 Neo-Neon Holdings Limited:O 195,000 19,000 0.02 0.00 30,020 2013-08-29
114 0887 Emperor Watch & Jewellery Limited:O 1,720,000 50,000 0.02 0.00 29,500 2013-08-29
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,387,177 100,000 0.74 0.05 29,000 2013-08-29
116 3344 GTI Holdings Limited (KY):O 102,000 22,000 0.02 0.00 28,820 2013-08-29
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,657,000 50,000 0.01 0.00 27,500 2013-08-29
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,675,724 200,000 0.05 0.00 27,200 2013-08-29
119 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 936,416 50,000 0.02 0.00 26,500 2013-08-29
120 0705 Ding He Mining Holdings Limited:O 2,643,000 120,000 0.20 0.01 23,760 2013-08-29
121 2236 WISON ENGINEERING SERVICES CO. LTD.:O 427,000 10,000 0.01 0.00 23,200 2013-08-29
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,040,000 100,000 0.08 0.00 22,400 2013-08-29
123 0853 MicroPort Scientific Corporation:O 533,000 4,000 0.04 0.00 20,640 2013-08-29
124 2222 NVC International Holdings Limited:O 171,000 10,000 0.01 0.00 20,400 2013-08-29
125 0033 International Genius Company:O 988,000 144,000 0.06 0.01 20,160 2013-08-29
126 0397 Minerva Group Holding Limited:O 557,280 120,000 0.01 0.00 20,040 2013-08-29
127 0493 GOME Retail Holdings Limited:O 1,004,860 24,000 0.01 0.00 19,440 2013-08-29
128 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,008,250 10,000 0.09 0.00 19,200 2013-08-29
129 1101 China Huarong Energy Company Limited:O 1,276,500 20,000 0.02 0.00 18,400 2013-08-29
130 0445 CIMC-TianDa Holdings Company Limited:O 1,970,000 100,000 0.07 0.00 18,000 2013-08-29
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 812,375 5,000 0.03 0.00 17,150 2013-08-29
132 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,648,000 10,000 0.13 0.00 15,100 2013-08-29
133 2039 China International Marine Containers (Group) Co., Ltd.:H 322,600 1,200 0.02 0.00 14,928 2013-08-29
134 0632 CHK Oil Limited (BM):O 761,000 40,000 0.02 0.00 14,800 2013-08-29
135 0147 International Business Settlement Holdings Limited:O 55,000 30,000 0.00 0.00 14,400 2013-08-29
136 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 180,000 1,000 0.02 0.00 13,560 2013-08-29
137 1088 China Shenhua Energy Company Limited:H 216,701 500 0.01 0.00 12,225 2013-08-29
138 2233 WEST CHINA CEMENT LIMITED:O 300,000 10,000 0.01 0.00 11,400 2013-08-29
139 1339 People's Insurance Company (Group) of China Limited (The):H 1,027,000 3,000 0.01 0.00 11,250 2013-08-29
140 0571 ESUN HOLDINGS LIMITED:O 1,268,000 10,000 0.10 0.00 10,500 2013-08-29
141 0575 Regent Pacific Group Limited:O 2,060,000 100,000 0.06 0.00 10,100 2013-08-29
142 3360 Far East Horizon Limited:O 11,000 2,000 0.00 0.00 9,340 2013-08-29
143 2282 MGM China Holdings Limited:O 14,400 400 0.00 0.00 9,120 2013-08-29
144 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,809,000 50,000 0.15 0.00 8,600 2013-08-29
145 0996 Carnival Group International Holdings Limited:O 329,000 27,000 0.01 0.00 7,830 2013-08-29
146 1049 Celestial Asia Securities Holdings Limited:O 1,642,350 22,200 0.30 0.00 7,437 2013-08-29
147 2327 Meilleure Health International Industry Group Limited:O 1,878,000 12,000 0.11 0.00 6,120 2013-08-29
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 79,160 1,000 0.00 0.00 5,870 2013-08-29
149 1181 Tang Palace (China) Holdings Limited:O 22,000 4,000 0.01 0.00 5,280 2013-08-29
150 1900 China ITS (Holdings) Co., Ltd.:O 808,000 2,000 0.05 0.00 4,200 2013-08-29
151 3886 Town Health International Medical Group Limited:O 2,052,240 4,000 0.23 0.00 4,000 2013-08-29
152 0885 Rentian Technology Holdings Limited:O 622,251 20,000 0.09 0.00 3,700 2013-08-29
153 0399 Innovative Pharmaceutical Biotech Limited:O 25,879,310 5,000 2.39 0.00 3,600 2013-08-29
154 1319 Oi Wah Pawnshop Credit Holdings Limited:O 68,000 4,000 0.02 0.00 3,480 2013-08-29
155 0261 GBA Holdings Limited:O 39,172,000 240,000 0.06 0.00 2,640 2013-08-29
156 3628 RENHENG Enterprise Holdings Limited:O 6,000 2,000 0.00 0.00 2,380 2013-08-29
157 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 113,750 4,000 0.02 0.00 1,660 2013-08-29
158 0076 Elate Holdings Limited:O 15,095,873 -36,000 0.19 -0.00 -2,448 2013-08-29
159 1102 Enviro Energy International Holdings Limited:O 2,724,000 -24,000 0.08 -0.00 -2,760 2013-08-29
160 3988 BANK OF CHINA LIMITED:H 8,322,748 -1,000 0.01 -0.00 -3,280 2013-08-29
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,448,000 -1,000 0.00 -0.00 -3,360 2013-08-29
162 0055 Neway Group Holdings Limited:O 1,749,000 -20,000 0.17 -0.00 -3,380 2013-08-29
163 8081 Hang Tai Yue Group Holdings Limited:O 76,000 -18,000 0.01 -0.00 -3,654 2013-08-29
164 1141 CMBC Capital Holdings Limited:O 3,079,600 -50,000 0.10 -0.00 -4,700 2013-08-29
165 1822 China Wood International Holding Co., Limited:O 4,295,000 -30,000 0.46 -0.00 -5,640 2013-08-29
166 0850 Long Well International Holdings Limited:O 99,260,000 -40,000 2.16 -0.00 -6,200 2013-08-29
167 8148 Wuxi Life International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -6,200 2013-08-29
168 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,250,250 -10,000 0.04 -0.00 -6,600 2013-08-29
169 0563 Shanghai Industrial Urban Development Group Limited:O 5,279,750 -4,000 0.11 -0.00 -6,640 2013-08-29
170 1042 Golden Century International Holdings Group Limited:Wrnt 17,900 -750,000 0.00 -0.11 -7,500 2013-08-29
171 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 123,000 -1,000 0.01 -0.00 -7,960 2013-08-29
172 2728 Jintai Energy Holdings Limited:O 208,000 -12,000 0.06 -0.00 -8,640 2013-08-29
173 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 180,000 -40,000 0.01 -0.00 -11,200 2013-08-29
174 1149 Anxin-China Holdings Limited:O 108,000 -4,000 0.00 -0.00 -11,440 2013-08-29
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 747,420 -20,000 0.01 -0.00 -13,400 2013-08-29
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 540,230 -1,000 0.01 -0.00 -13,560 2013-08-29
177 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 82,000 -40,000 0.01 -0.00 -15,400 2013-08-29
178 0846 Mingfa Group (International) Company Limited:O 17,000 -8,000 0.00 -0.00 -16,160 2013-08-29
179 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -16,180 2013-08-29
180 2178 Petro-king Oilfield Services Limited:O 52,000 -4,000 0.01 -0.00 -16,280 2013-08-29
181 1195 Kingwell Group Limited:O 520,000 -32,000 0.03 -0.00 -17,600 2013-08-29
182 0694 Beijing Capital International Airport Company Limited:H 52,000 -4,000 0.00 -0.00 -19,720 2013-08-29
183 3300 CHINA GLASS HOLDINGS LIMITED:O 3,254,000 -20,000 0.21 -0.00 -21,000 2013-08-29
184 2389 Beijing Health (Holdings) Limited (KY):O 3,804,000 -108,000 0.09 -0.00 -25,704 2013-08-29
185 1185 China Energine International (Holdings) Limited:O 1,410,700 -66,000 0.04 -0.00 -25,740 2013-08-29
186 1076 Imperial Pacific International Holdings Limited:O 392,504 -15,000 0.10 -0.00 -27,900 2013-08-29
187 1368 Xtep International Holdings Limited:O 87,000 -7,500 0.00 -0.00 -28,725 2013-08-29
188 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 7,509,085 -90,000 1.65 -0.02 -28,800 2013-08-29
189 0372 PT International Development Corporation Limited:O 181,920 -60,000 0.01 -0.00 -30,600 2013-08-29
190 1145 Courage Investment Group Limited:O 60,000 -40,000 0.01 -0.00 -31,600 2013-08-29
191 3339 Lonking Holdings Limited:O 1,965,000 -20,000 0.05 -0.00 -32,400 2013-08-29
192 0030 YNBY International Limited:O 1,704,000 -200,000 0.12 -0.01 -32,600 2013-08-29
193 3989 Capital Environment Holdings Limited:O 1,452,523,000 -100,000 31.20 -0.00 -33,000 2013-08-29
194 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,400 -4,000 0.01 -0.00 -33,480 2013-08-29
195 0616 EMINENCE ENTERPRISE LIMITED:O 2,505,630 -500,000 0.15 -0.03 -34,500 2013-08-29
196 0202 EverChina Int'l Holdings Company Limited:O 1,286,500 -50,000 0.02 -0.00 -34,500 2013-08-29
197 1086 Goodbaby International Holdings Limited:O 71,000 -10,000 0.01 -0.00 -35,500 2013-08-29
198 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 398,500 -160,000 0.02 -0.01 -36,480 2013-08-29
199 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 69,000 -4,000 0.01 -0.00 -36,880 2013-08-29
200 2112 Grace Life-tech Holdings Limited:O 84,426,000 -30,000 5.63 -0.00 -38,700 2013-08-29
201 1270 Langham Hospitality Investments Limited:O 843,367 -10,000 0.04 -0.00 -38,800 2013-08-29
202 1099 SINOPHARM GROUP CO. LTD.:H 14,000 -2,000 0.00 -0.00 -39,720 2013-08-29
203 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 253,658 -300,000 0.00 -0.00 -41,100 2013-08-29
204 0751 Skyworth Group Limited:O 9,971,207 -10,000 0.36 -0.00 -42,000 2013-08-29
205 6837 Haitong Securities Co., Ltd.:H 1,094,000 -4,000 0.07 -0.00 -44,160 2013-08-29
206 1128 Wynn Macau, Limited:O 2,000 -2,000 0.00 -0.00 -46,900 2013-08-29
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,271,000 -40,000 0.06 -0.00 -47,600 2013-08-29
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,400 -10,000 0.01 -0.00 -47,600 2013-08-29
209 1928 Sands China Ltd.:O 80,000 -1,200 0.00 -0.00 -53,160 2013-08-29
210 0582 Shin Hwa World Limited:O 3,870,000 -80,000 0.10 -0.00 -56,800 2013-08-29
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 912,598 -10,000 0.00 -0.00 -56,900 2013-08-29
212 8166 China Eco-Farming Limited:O 480,000 -1,000,000 0.02 -0.03 -57,000 2013-08-29
213 0750 China Shuifa Singyes Energy Holdings Limited:O 17,000 -8,000 0.00 -0.00 -57,440 2013-08-29
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,125,000 -300,000 0.03 -0.00 -58,500 2013-08-29
215 2386 SINOPEC Engineering (Group) Co., Ltd.:H 223,000 -6,000 0.02 -0.00 -60,720 2013-08-29
216 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 48,000 -36,000 0.01 -0.01 -64,080 2013-08-29
217 0185 Zensun Enterprises Limited:O 822,200 -230,000 0.02 -0.01 -64,400 2013-08-29
218 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 507,200 -48,000 0.05 -0.00 -65,280 2013-08-29
219 0064 GET NICE HOLDINGS LIMITED:O 1,320,000 -210,000 0.03 -0.00 -67,200 2013-08-29
220 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 150,600 -350,000 0.01 -0.01 -67,900 2013-08-29
221 0008 PCCW LIMITED:O 588,429 -20,000 0.01 -0.00 -68,200 2013-08-29
222 1125 LAI FUNG HOLDINGS LIMITED:O 41,018,000 -410,000 0.25 -0.00 -70,930 2013-08-29
223 6030 CITIC Securities Company Limited:H 546,500 -5,000 0.05 -0.00 -74,500 2013-08-29
224 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 -20,000 0.00 -0.00 -75,400 2013-08-29
225 2312 China Financial Leasing Group Limited:O 998,000 -440,000 0.23 -0.10 -80,080 2013-08-29
226 0812 Southwest Securities International Securities Limited:O 72,000 -250,000 0.01 -0.02 -81,250 2013-08-29
227 0382 Welling Holding Limited:O 351,200 -50,000 0.01 -0.00 -81,500 2013-08-29
228 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -8,000 0.00 -0.00 -86,080 2013-08-29
229 0881 Zhongsheng Group Holdings Limited:O 51,500 -8,500 0.00 -0.00 -86,360 2013-08-29
230 1069 China Health Technology Group Holding Company Limited:O 4,096,000 -64,000 1.03 -0.02 -90,880 2013-08-29
231 0279 Arta TechFin Corporation Limited:O 172,434 -140,000 0.06 -0.05 -91,000 * 2013-08-29
232 0459 Legend Upstar Holdings Limited (KY):O 4,250,000 -2,000,000 0.03 -0.01 -92,000 2013-08-29
233 1300 Trigiant Group Limited:O 580,000 -30,000 0.06 -0.00 -93,000 2013-08-29
234 8082 Sunny Side Up Culture Holdings Limited:O 75,771,000 -1,020,000 4.99 -0.07 -98,940 2013-08-29
235 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 -70,000 0.00 -0.00 -99,400 2013-08-29
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,247,268 -40,000 0.08 -0.00 -99,600 2013-08-29
237 3333 China Evergrande Group:O 2,015,000 -31,000 0.01 -0.00 -102,300 2013-08-29
238 8037 China Biotech Services Holdings Limited:O 6,200,000 -940,000 0.39 -0.06 -103,400 2013-08-29
239 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 68,000 -36,000 0.01 -0.01 -104,040 2013-08-29
240 2778 Champion Real Estate Investment Trust:Unit 77,000 -30,000 0.00 -0.00 -104,400 2013-08-29
241 0156 LIPPO CHINA RESOURCES LIMITED:O 1,646,000 -500,000 0.02 -0.01 -113,000 2013-08-29
242 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,390,000 -40,000 0.15 -0.00 -125,600 2013-08-29
243 3818 China Dongxiang (Group) Co., Ltd.:O 183,000 -100,000 0.00 -0.00 -126,000 2013-08-29
244 1059 KANTONE HOLDINGS LIMITED:O 510,078 -1,230,000 0.01 -0.02 -126,690 2013-08-29
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 627,000 -40,000 0.05 -0.00 -131,200 2013-08-29
246 0883 CNOOC LIMITED:O 576,000 -10,000 0.00 -0.00 -155,200 2013-08-29
247 1386 Vestate Group Holdings Limited:O 273,000 -400,000 0.04 -0.06 -156,000 2013-08-29
248 1029 IRC LIMITED:O 1,552,000 -200,000 0.04 -0.00 -166,000 2013-08-29
249 1623 Hilong Holding Limited:O 777,000 -41,000 0.05 -0.00 -173,840 2013-08-29
250 0712 Comtec Solar Systems Group Limited:O 500,000 -100,000 0.04 -0.01 -180,000 2013-08-29
251 0013 Hutchison Whampoa Limited:O 141,359 -2,000 0.00 -0.00 -180,400 2013-08-29
252 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,200 -7,000 0.00 -0.00 -183,750 2013-08-29
253 1898 China Coal Energy Company Limited:H 709,591 -40,000 0.02 -0.00 -184,000 2013-08-29
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,162,765 -10,000 0.02 -0.00 -191,200 2013-08-29
255 8266 Zhuoxin International Holdings Limited:O 22,768,000 -1,040,000 1.38 -0.06 -192,400 2013-08-29
256 2700 Green International Holdings Limited:O 4,480,000 -800,000 0.43 -0.08 -200,000 2013-08-29
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 875,000 -50,000 0.01 -0.00 -203,000 2013-08-29
258 0283 Goldin Properties Holdings Limited:O 150,927 -50,000 0.00 -0.00 -207,000 2013-08-29
259 0692 Shenzhou Space Park Group Limited:O 295,223 -200,000 0.01 -0.01 -216,000 2013-08-29
260 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,078,000 -70,000 0.15 -0.00 -219,800 2013-08-29
261 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,500 -7,000 0.00 -0.00 -244,300 2013-08-29
262 0102 Summit Ascent Holdings Limited:O 120,000 -32,000 0.02 -0.01 -255,040 2013-08-29
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 244,180 -24,008 0.01 -0.00 -257,366 2013-08-29
264 0777 NetDragon Websoft Holdings Limited:O 453,500 -14,500 0.09 -0.00 -268,540 2013-08-29
265 2866 COSCO SHIPPING Development Co., Ltd.:H 1,693,850 -150,000 0.05 -0.00 -291,000 2013-08-29
266 0119 Poly Property Group Co., Limited:O 908,000 -63,000 0.02 -0.00 -291,690 2013-08-29
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 395,000 -54,000 0.01 -0.00 -300,240 2013-08-29
268 0665 Haitong International Securities Group Limited:O 244,299 -80,000 0.02 -0.01 -304,800 2013-08-29
269 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 -32,000 0.00 -0.00 -305,280 2013-08-29
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 756,598 -26,000 0.02 -0.00 -320,840 2013-08-29
271 2878 Solomon Systech (International) Limited:O 28,728,000 -1,002,000 1.17 -0.04 -330,660 2013-08-29
272 3800 GCL Technology Holdings Limited (KY):O 1,328,000 -171,000 0.01 -0.00 -331,740 2013-08-29
273 1910 Samsonite Group S.A.:O 89,100 -17,100 0.01 -0.00 -336,870 2013-08-29
274 1314 Tsui Wah Holdings Limited:O 692,000 -74,000 0.05 -0.01 -355,200 2013-08-29
275 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 -20,000 0.00 -0.00 -383,200 2013-08-29
276 0728 CHINA TELECOM CORPORATION LIMITED:H 772,000 -98,000 0.01 -0.00 -391,020 2013-08-29
277 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,595,000 -950,000 0.21 -0.04 -394,250 2013-08-29
278 0231 Ping An Securities Group (Holdings) Limited:O 3,725,000 -3,000,000 0.03 -0.03 -417,000 2013-08-29
279 0857 PETROCHINA COMPANY LIMITED:H 1,185,458 -50,000 0.01 -0.00 -421,000 2013-08-29
280 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 -8,500 0.00 -0.00 -444,550 2013-08-29
281 1966 China SCE Group Holdings Limited:O 790,000 -230,000 0.03 -0.01 -450,800 2013-08-29
282 0384 CHINA GAS HOLDINGS LIMITED:O 257,614 -62,000 0.01 -0.00 -496,620 2013-08-29
283 0280 KING FOOK HOLDINGS LIMITED:O 66,000 -630,000 0.01 -0.10 -522,900 2013-08-29
284 1193 China Resources Gas Group Limited:O 54,000 -30,000 0.00 -0.00 -539,400 2013-08-29
285 1126 DREAM INTERNATIONAL LIMITED (HK):O 584,000 -538,000 0.09 -0.08 -570,280 2013-08-29
286 1111 Chong Hing Bank Limited:O 267,780 -21,000 0.06 -0.00 -617,400 2013-08-29
287 8356 Tsun Yip Holdings Limited (KY):O 580,000 -900,000 0.03 -0.05 -630,000 2013-08-29
288 2008 Phoenix Media Investment (Holdings) Limited:O 3,838,000 -246,000 0.08 -0.00 -661,740 2013-08-29
289 1171 Yankuang Energy Group Company Limited:H 746,400 -96,000 0.04 -0.00 -669,120 2013-08-29
290 2128 China Lesso Group Holdings Limited:O 243,000 -150,000 0.01 -0.00 -685,500 2013-08-29
291 1282 Renze Harvest International Limited:O 1,412,000 -1,308,000 0.05 -0.04 -758,640 2013-08-29
292 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,882,500 -60,000 0.58 -0.02 -774,000 2013-08-29
293 0902 HUA NENG POWER INTERNATIONAL, INC.:H 130,000 -106,000 0.00 -0.00 -814,080 2013-08-29
294 0800 A8 New Media Group Limited:O 25,796,000 -1,532,000 1.81 -0.11 -1,072,400 2013-08-29
295 1918 Sunac China Holdings Limited:O 3,092,000 -218,000 0.09 -0.01 -1,201,180 2013-08-29
296 0002 CLP HOLDINGS LIMITED:O 123,980 -30,000 0.00 -0.00 -1,849,500 2013-08-29
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 440,000 -400,000 0.01 -0.00 -4,464,000 2013-08-29
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 187,500 -130,000 0.00 -0.00 -5,973,500 2013-08-29
299 0538 Ajisen (China) Holdings Limited:O 8,000 -1,045,000 0.00 -0.10 -8,913,850 2013-08-29
300 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 803,896 -700,000 0.03 -0.03 -9,114,000 2013-08-29
301 1929 Chow Tai Fook Jewellery Group Limited:O 1,108,200 -999,000 0.01 -0.01 -10,669,320 2013-08-29
302 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,820,000 -8,008,000 0.27 -0.78 -18,658,640 2013-08-29
303 1211 BYD COMPANY LIMITED:H 812,500 -930,000 0.10 -0.12 -26,319,000 2013-08-29
304 0285 BYD Electronic (International) Company Limited:O 249,000 -8,000,000 0.01 -0.36 -28,320,000 2013-08-29

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