Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0123 Yuexiu Property Company Limited:O 12,039,000 7,624,000 0.13 0.08 16,849,040 2013-09-12
2 0189 DONGYUE GROUP LIMITED:O 4,454,000 3,345,000 0.21 0.16 12,744,450 2013-09-12
3 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,426,000 918,000 0.92 0.25 4,479,840 2013-09-12
4 3818 China Dongxiang (Group) Co., Ltd.:O 3,186,000 2,968,000 0.06 0.05 3,739,680 2013-09-12
5 1299 AIA Group Limited:O 484,800 96,400 0.00 0.00 3,369,180 2013-09-12
6 2689 Nine Dragons Paper (Holdings) Limited:O 622,000 504,000 0.01 0.01 3,250,800 2013-09-12
7 3900 Greentown China Holdings Limited:O 578,500 160,000 0.03 0.01 2,444,800 2013-09-12
8 1148 Xinchen China Power Holdings Limited:O 2,922,000 687,000 0.23 0.05 2,219,010 2013-09-12
9 0566 Hanergy Thin Film Power Group Limited:O 16,988,000 2,570,000 0.08 0.01 2,158,800 2013-09-12
10 1928 Sands China Ltd.:O 118,400 44,800 0.00 0.00 2,107,840 2013-09-12
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,076,000 900,000 0.39 0.09 2,070,000 2013-09-12
12 1029 IRC LIMITED:O 3,612,000 2,160,000 0.08 0.05 2,052,000 2013-09-12
13 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,960,000 500,000 1.22 0.21 1,660,000 2013-09-12
14 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,754,000 822,000 0.91 0.10 1,644,000 2013-09-12
15 8078 China Creative Digital Entertainment Limited:O 20,769,180 20,025,000 2.23 2.15 1,581,975 2013-09-12
16 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,626,000 1,500,000 0.10 0.09 1,560,000 2013-09-12
17 1072 Dongfang Electric Corporation Limited:H 215,400 123,000 0.06 0.04 1,441,560 2013-09-12
18 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 51,244,000 1,770,000 1.08 0.04 1,345,200 2013-09-12
19 1393 Hidili Industry International Development Limited:O 1,815,000 900,000 0.09 0.04 1,323,000 2013-09-12
20 0272 SHUI ON LAND LIMITED:O 2,803,647 500,000 0.04 0.01 1,250,000 2013-09-12
21 0538 Ajisen (China) Holdings Limited:O 308,000 143,000 0.03 0.01 1,214,070 2013-09-12
22 8250 Du Du Holdings Limited (KY):O 10,515,200 8,420,000 0.23 0.18 1,178,800 2013-09-12
23 1037 Maxnerva Technology Services Limited:O 1,862,000 1,596,000 0.47 0.40 1,085,280 2013-09-12
24 0493 GOME Retail Holdings Limited:O 3,014,860 1,040,000 0.02 0.01 967,200 2013-09-12
25 8266 Zhuoxin International Holdings Limited:O 14,384,000 3,728,000 0.87 0.23 928,272 2013-09-12
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 163,000 81,000 0.01 0.00 818,100 2013-09-12
27 3323 China National Building Material Company Limited:H 1,094,000 94,000 0.04 0.00 751,060 2013-09-12
28 1083 Towngas Smart Energy Company Limited:O 224,000 106,000 0.01 0.00 747,300 2013-09-12
29 0231 Ping An Securities Group (Holdings) Limited:O 9,025,000 5,300,000 0.08 0.04 726,100 2013-09-12
30 1059 KANTONE HOLDINGS LIMITED:O 6,690,078 6,360,000 0.09 0.08 712,320 2013-09-12
31 0921 Hisense Home Appliances Group Co., Ltd.:H 248,000 130,000 0.05 0.03 685,100 2013-09-12
32 0067 China Lumena New Materials Corp.:O 1,756,000 400,000 0.03 0.01 628,000 2013-09-12
33 2282 MGM China Holdings Limited:O 42,400 26,400 0.00 0.00 615,120 2013-09-12
34 0582 Shin Hwa World Limited:O 4,140,000 845,000 0.11 0.02 591,500 2013-09-12
35 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 702,000 572,000 0.11 0.09 577,720 2013-09-12
36 0171 Silver Grant International Holdings Group Limited:O 646,000 512,000 0.03 0.02 573,440 2013-09-12
37 0506 China Foods Limited:O 248,000 170,000 0.01 0.01 527,000 2013-09-12
38 3777 China Fiber Optic Network System Group Ltd.:O 1,128,000 400,000 0.09 0.03 512,000 2013-09-12
39 2678 Texhong International Group Limited:O 40,000 40,000 0.00 0.00 504,800 2013-09-12
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 938,800 200,000 0.04 0.01 478,000 2013-09-12
41 8270 China CBM Group Company Limited:O 26,970,000 1,490,000 0.49 0.03 476,800 2013-09-12
42 2382 Sunny Optical Technology (Group) Company Limited:O 112,000 51,000 0.01 0.01 464,100 2013-09-12
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 574,000 118,000 0.04 0.01 415,360 2013-09-12
44 1249 Tonly Electronics Holdings Limited:O 421,050 74,000 0.32 0.06 406,260 2013-09-12
45 8037 China Biotech Services Holdings Limited:O 27,670,000 3,790,000 1.76 0.24 397,950 2013-09-12
46 2010 Real Nutriceutical Group Limited:O 1,398,000 200,000 0.12 0.02 394,000 2013-09-12
47 0307 Up Energy Development Group Limited:O 8,275,900 832,000 0.28 0.03 386,880 2013-09-12
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 328,000 80,000 0.03 0.01 380,800 2013-09-12
49 0751 Skyworth Group Limited:O 10,073,207 90,000 0.36 0.00 380,700 2013-09-12
50 2128 China Lesso Group Holdings Limited:O 645,000 75,000 0.02 0.00 378,750 2013-09-12
51 0700 TENCENT HOLDINGS LIMITED:O 32,500 900 0.00 0.00 371,520 2013-09-12
52 1006 Changshouhua Food Company Limited:O 437,000 56,000 0.08 0.01 361,200 2013-09-12
53 0941 China Mobile Limited (HK):O 213,888 4,000 0.00 0.00 347,400 2013-09-12
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 524,068 70,000 0.01 0.00 340,900 2013-09-12
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 792,000 50,000 0.02 0.00 340,500 2013-09-12
56 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,323,000 120,000 0.22 0.01 339,600 2013-09-12
57 1207 SRE Group Limited:O 2,888,987 1,100,000 0.05 0.02 297,000 2013-09-12
58 1326 Transmit Entertainment Limited:O 368,000 348,000 0.08 0.07 292,320 2013-09-12
59 0868 XINYI GLASS HOLDINGS LIMITED:O 306,000 40,000 0.01 0.00 280,800 2013-09-12
60 1339 People's Insurance Company (Group) of China Limited (The):H 1,158,000 70,000 0.01 0.00 266,000 2013-09-12
61 0210 Daphne International Holdings Limited:O 122,000 50,000 0.01 0.00 262,500 2013-09-12
62 0487 SUCCESS UNIVERSE GROUP LIMITED:O 820,000 820,000 0.02 0.02 254,200 2013-09-12
63 1913 PRADA S.P.A.:O 3,100 3,100 0.00 0.00 244,900 2013-09-12
64 0588 Beijing North Star Company Limited:H 628,000 130,000 0.09 0.02 237,900 2013-09-12
65 1198 Royale Home Holdings Limited:O 1,567,375 500,000 0.11 0.04 220,000 2013-09-12
66 0283 Goldin Properties Holdings Limited:O 140,927 50,000 0.00 0.00 211,000 2013-09-12
67 0694 Beijing Capital International Airport Company Limited:H 88,000 40,000 0.00 0.00 206,800 2013-09-12
68 1314 Tsui Wah Holdings Limited:O 672,000 44,000 0.05 0.00 204,600 2013-09-12
69 0552 China Communications Services Corporation Limited:H 320,400 40,000 0.01 0.00 200,000 2013-09-12
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,672 16,000 0.01 0.00 192,960 2013-09-12
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 189,800 39,400 0.04 0.01 190,302 2013-09-12
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 700,000 100,000 0.15 0.02 190,000 2013-09-12
73 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,270,000 3,000,000 0.09 0.03 189,000 2013-09-12
74 0384 CHINA GAS HOLDINGS LIMITED:O 291,614 24,000 0.01 0.00 188,400 2013-09-12
75 2078 PanAsialum Holdings Company Limited:O 1,075,000 105,000 0.09 0.01 184,800 2013-09-12
76 0132 Hing Yip Holdings Limited (BM):O 13,211,972 290,000 1.11 0.02 182,700 2013-09-12
77 2266 Dorsett Hospitality International Limited:O 343,800 103,000 0.02 0.01 182,310 2013-09-12
78 1121 Golden Solar New Energy Technology Holdings Limited:O 29,646,833 272,000 2.92 0.03 176,800 2013-09-12
79 2386 SINOPEC Engineering (Group) Co., Ltd.:H 244,000 18,000 0.02 0.00 171,900 2013-09-12
80 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 412,000 74,000 0.02 0.00 167,980 2013-09-12
81 0136 China Ruyi Holdings Limited:O 6,484,297 1,412,000 0.05 0.01 165,204 2013-09-12
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 464,000 29,000 0.02 0.00 155,440 2013-09-12
83 0603 China Oil And Gas Group Limited:O 12,522,800 140,000 0.25 0.00 148,400 2013-09-12
84 0194 LIU CHONG HING INVESTMENT LIMITED:O 422,200 10,000 0.11 0.00 147,000 2013-09-12
85 1988 China Minsheng Banking Corp., Ltd.:H 1,899,300 14,800 0.03 0.00 141,488 2013-09-12
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 812,000 16,000 0.03 0.00 140,320 2013-09-12
87 2198 China Sanjiang Fine Chemicals Company Limited:O 2,466,000 40,000 0.25 0.00 139,200 2013-09-12
88 0910 China Sandi Holdings Limited:O 593,100 200,000 0.09 0.03 136,000 2013-09-12
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,931 3,600 0.01 0.00 135,000 2013-09-12
90 0604 SHENZHEN INVESTMENT LIMITED:O 409,760 40,000 0.01 0.00 134,000 2013-09-12
91 3638 Hunlicar Group Limited:O 753,000 153,000 0.31 0.06 131,580 2013-09-12
92 0221 Easy One Financial Group Limited:O 3,954,652 600,000 0.05 0.01 130,200 2013-09-12
93 8269 Wealth Glory Holdings Limited:O 4,496,000 720,000 0.38 0.06 125,280 2013-09-12
94 0106 Landsea Green Management Limited:O 514,800 120,000 0.03 0.01 123,600 2013-09-12
95 0857 PETROCHINA COMPANY LIMITED:H 1,317,458 14,000 0.01 0.00 121,660 2013-09-12
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 923,268 46,000 0.06 0.00 120,060 2013-09-12
97 3918 NagaCorp Ltd.:O 326,039 16,000 0.01 0.00 109,280 2013-09-12
98 0005 HSBC HOLDINGS PLC:O 852,457 1,200 0.00 0.00 102,840 2013-09-12
99 3339 Lonking Holdings Limited:O 2,302,000 55,000 0.05 0.00 99,550 2013-09-12
100 0747 Shenyang Public Utility Holdings Company Limited:H 472,000 150,000 0.11 0.04 97,500 2013-09-12
101 1101 China Huarong Energy Company Limited:O 1,383,500 100,000 0.02 0.00 96,000 2013-09-12
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,378,580 95,000 0.01 0.00 94,050 2013-09-12
103 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,520,000 110,000 0.32 0.01 92,400 2013-09-12
104 1338 BaWang International (Group) Holding Limited:O 2,404,000 200,000 0.08 0.01 91,000 2013-09-12
105 0818 Hi Sun Technology (China) Limited:O 150,000 60,000 0.01 0.00 90,000 2013-09-12
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,012,000 8,000 0.04 0.00 88,960 2013-09-12
107 1111 Chong Hing Bank Limited:O 291,780 3,000 0.07 0.00 86,850 2013-09-12
108 8030 Fengyinhe Holdings Limited:O 810,000 170,000 0.08 0.02 86,700 2013-09-12
109 3816 KFM Kingdom Holdings Limited:O 80,000 80,000 0.01 0.01 86,400 2013-09-12
110 0431 Greater China Financial Holdings Limited:O 312,800 200,000 0.10 0.07 86,000 2013-09-12
111 0137 JINHUI HOLDINGS COMPANY LIMITED:O 113,000 40,000 0.02 0.01 84,800 2013-09-12
112 2038 FIH Mobile Limited:O 40,000 18,000 0.00 0.00 84,420 2013-09-12
113 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,608,000 608,000 0.57 0.10 82,688 2013-09-12
114 0895 Dongjiang Environmental Company Limited:H 35,000 3,200 0.07 0.01 82,560 2013-09-12
115 1020 Cybernaut International Holdings Company Limited:O 852,000 256,000 0.07 0.02 81,920 2013-09-12
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 741,500 20,000 0.03 0.00 81,200 2013-09-12
117 1133 Harbin Electric Company Limited:H 104,000 16,000 0.02 0.00 80,000 2013-09-12
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,588,953 13,000 0.00 0.00 79,170 2013-09-12
119 0347 Angang Steel Company Limited:H 256,800 14,000 0.02 0.00 78,120 2013-09-12
120 0743 Asia Cement (China) Holdings Corporation:O 20,000 20,000 0.00 0.00 76,800 2013-09-12
121 1112 Health and Happiness (H&H) International Holdings Limited:O 130,000 1,500 0.02 0.00 74,625 2013-09-12
122 0746 Lee & Man Chemical Company Limited:O 96,000 20,000 0.01 0.00 74,000 2013-09-12
123 0810 China Castson 81 Finance Company Limited (BM):O 1,099,500 300,000 0.37 0.10 73,800 2013-09-12
124 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 470,000 22,000 0.09 0.00 73,040 2013-09-12
125 0187 Beijing Jingcheng Machinery Electric Company Limited:H 150,000 20,000 0.15 0.02 73,000 2013-09-12
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,452,000 26,000 0.11 0.00 72,800 2013-09-12
127 0273 MASON GROUP HOLDINGS LIMITED:O 260,509 80,000 0.17 0.05 71,200 2013-09-12
128 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 102,000 3,000 0.03 0.00 70,950 2013-09-12
129 0823 Link Real Estate Investment Trust:Unit 1,210,509 2,000 0.05 0.00 69,100 2013-09-12
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,266,087 30,000 0.07 0.00 69,000 2013-09-12
131 1199 COSCO SHIPPING Ports Limited:O 62,219 6,000 0.00 0.00 67,800 2013-09-12
132 0004 Wharf (Holdings) Limited (The):O 39,650 1,000 0.00 0.00 66,900 2013-09-12
133 0956 China Suntien Green Energy Corporation Limited:H 237,000 30,000 0.02 0.00 65,700 2013-09-12
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,178,000 20,000 0.15 0.00 62,400 2013-09-12
135 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 410,000 10,000 0.08 0.00 62,200 2013-09-12
136 0622 Oshidori International Holdings Limited:O 3,041,218 300,000 0.04 0.00 60,600 2013-09-12
137 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 190,000 5,000 0.02 0.00 59,500 2013-09-12
138 2009 BBMG Corporation:H 65,500 10,000 0.01 0.00 57,900 2013-09-12
139 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 424,120 60,000 0.03 0.00 56,400 2013-09-12
140 0297 Sinofert Holdings Limited:O 677,600 40,000 0.01 0.00 55,600 2013-09-12
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 88,000 2,000 0.04 0.00 55,000 2013-09-12
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 209,168 3,000 0.00 0.00 54,660 2013-09-12
143 1813 KWG Group Holdings Limited:O 174,000 10,000 0.01 0.00 54,200 2013-09-12
144 0286 Aidigong Maternal & Child Health Limited (BM):O 450,602,189 100,000 18.56 0.00 54,000 2013-09-12
145 0070 Rich Goldman Holdings Limited:O 2,037,500 260,000 0.04 0.01 49,920 2013-09-12
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 766,598 4,000 0.02 0.00 49,680 2013-09-12
147 1060 Damai Entertainment Holdings Limited (BM):O 2,560,000 100,000 0.03 0.00 47,000 2013-09-12
148 1829 China Machinery Engineering Corporation:H 573,000 10,000 0.06 0.00 46,400 2013-09-12
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 458,260 6,000 0.03 0.00 43,080 2013-09-12
150 0859 Zhongchang International Holdings Group Limited:O 280,000 26,000 0.04 0.00 42,120 2013-09-12
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,500 4,000 0.00 0.00 41,440 2013-09-12
152 1798 China Datang Corporation Renewable Power Co., Limited:H 1,842,000 30,000 0.07 0.00 41,100 2013-09-12
153 2883 China Oilfield Services Limited:H 70,000 2,000 0.00 0.00 39,560 2013-09-12
154 0916 China Longyuan Power Group Corporation Limited:H 357,000 5,000 0.01 0.00 38,650 2013-09-12
155 0928 King International Investment Limited (KY):O 68,484 52,000 0.05 0.03 38,480 2013-09-12
156 2878 Solomon Systech (International) Limited:O 19,760,000 100,000 0.80 0.00 37,000 2013-09-12
157 2778 Champion Real Estate Investment Trust:Unit 71,000 10,000 0.00 0.00 35,600 2013-09-12
158 2280 HC Group Inc.:O 32,000 4,000 0.01 0.00 34,920 2013-09-12
159 3333 China Evergrande Group:O 1,779,000 10,000 0.01 0.00 34,300 2013-09-12
160 0358 Jiangxi Copper Company Limited:H 148,000 2,000 0.01 0.00 33,400 2013-09-12
161 0479 CIL HOLDINGS LIMITED:O 4,276,230 220,000 0.33 0.02 32,120 2013-09-12
162 0303 VTECH HOLDINGS LIMITED:O 2,300 300 0.00 0.00 31,500 2013-09-12
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,967,000 50,000 0.02 0.00 28,500 2013-09-12
164 0159 Brockman Mining Limited:O 204,007 68,000 0.00 0.00 28,220 2013-09-12
165 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 302,148 4,000 0.01 0.00 27,280 2013-09-12
166 0270 GUANGDONG INVESTMENT LIMITED:O 220,000 4,000 0.00 0.00 26,600 2013-09-12
167 1387 China Dili Group:O 782,000 60,000 0.00 0.00 26,400 2013-09-12
168 0295 KONG SUN HOLDINGS LIMITED:O 6,520,000 200,000 0.44 0.01 26,400 2013-09-12
169 0055 Neway Group Holdings Limited:O 2,009,000 140,000 0.20 0.01 26,180 2013-09-12
170 0471 Silkwave Inc:O 1,025,000 50,000 0.14 0.01 26,000 2013-09-12
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,268 200 0.01 0.00 25,320 2013-09-12
172 3988 BANK OF CHINA LIMITED:H 7,600,748 7,000 0.01 0.00 25,060 2013-09-12
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 900,798 4,000 0.00 0.00 24,360 2013-09-12
174 1766 CRRC Corporation Limited:H 162,000 4,000 0.01 0.00 23,240 2013-09-12
175 1046 Universe Entertainment and Culture Group Company Limited:O 6,525,000 100,000 0.38 0.01 22,100 2013-09-12
176 1180 Paradise Entertainment Limited (BM):O 179,960 12,000 0.02 0.00 22,080 2013-09-12
177 0973 L'Occitane International S.A.:O 16,250 1,000 0.00 0.00 20,800 2013-09-12
178 0378 FDG Kinetic Limited:O 462,625 10,000 0.10 0.00 18,800 2013-09-12
179 0869 Playmates Toys Limited:O 1,328,500 8,000 0.11 0.00 18,480 2013-09-12
180 1175 Fresh Express Delivery Holdings Group Co., Limited:O 720,894 10,000 0.22 0.00 17,000 2013-09-12
181 8046 Heng Xin China Holdings Limited:O 1,400,267 80,000 0.04 0.00 16,960 2013-09-12
182 0672 Zhong An Group Limited:O 240,800 10,000 0.01 0.00 16,900 2013-09-12
183 0736 China Properties Investment Holdings Limited:O 2,202,091 96,000 0.45 0.02 16,416 2013-09-12
184 0397 Minerva Group Holding Limited:O 637,280 100,000 0.01 0.00 16,300 2013-09-12
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 116,500 3,000 0.00 0.00 15,930 2013-09-12
186 3344 GTI Holdings Limited (KY):O 98,000 10,000 0.02 0.00 13,300 2013-09-12
187 0952 Quam Plus International Financial Limited:O 302,841,710 38,394 25.38 0.00 12,094 2013-09-12
188 1371 China Ecotourism Group Limited:O 318,600 100,000 0.00 0.00 11,000 2013-09-12
189 8081 Hang Tai Yue Group Holdings Limited:O 88,000 48,000 0.02 0.01 10,464 2013-09-12
190 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,824,085 30,000 1.06 0.01 10,350 2013-09-12
191 1282 Renze Harvest International Limited:O 2,356,000 16,000 0.08 0.00 9,760 2013-09-12
192 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 500 0.00 0.00 8,380 2013-09-12
193 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 367,200 19,200 0.06 -0.00 5,376 2013-09-12
194 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,020,000 4,000 0.18 0.00 5,360 2013-09-12
195 0021 Great China Holdings (Hong Kong) Limited:O 1,595,000 10,000 0.09 0.00 5,300 2013-09-12
196 0585 Imagi International Holdings Limited:O 9,198,600 56,000 0.09 0.00 4,592 2013-09-12
197 1929 Chow Tai Fook Jewellery Group Limited:O 616,800 400 0.01 0.00 4,352 2013-09-12
198 1227 National Investments Fund Limited:O 1,515,000 10,000 0.46 0.00 3,400 2013-09-12
199 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 822,250 4,000 0.02 0.00 2,880 2013-09-12
200 2183 Sansheng Holdings (Group) Co. Ltd.:O 875 875 0.00 0.00 1,855 2013-09-12
201 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,895,000 5,000 1.46 0.00 880 2013-09-12
202 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 38,325,000 -5,000 34.84 -0.00 -2,550 2013-09-12
203 8019 Hao Wen Holdings Limited:O 0 -50,000 0.00 -0.00 -2,650 2013-09-12
204 1319 Oi Wah Pawnshop Credit Holdings Limited:O 64,000 -4,000 0.02 -0.00 -3,600 2013-09-12
205 1468 Kingkey Financial International (Holdings) Limited:O 160,000 -10,000 0.01 -0.00 -3,650 2013-09-12
206 0826 Tiangong International Company Limited:O 934,000 -2,000 0.05 -0.00 -4,340 2013-09-12
207 3328 Bank of Communications Co., Ltd.:H 917,420 -1,000 0.00 -0.00 -5,880 2013-09-12
208 1004 China Smarter Energy Group Holdings Limited:O 0 -10,000 0.00 -0.00 -6,000 2013-09-12
209 0513 CONTINENTAL HOLDINGS LIMITED:O 13,000,000 -60,000 0.25 -0.00 -6,060 2013-09-12
210 0723 Reliance Global Holdings Limited (BM):O 25,480,694 -180,000 0.31 -0.00 -6,660 2013-09-12
211 8171 China Trends Holdings Limited:O 9,260,000 -200,000 0.14 -0.00 -7,400 2013-09-12
212 2324 Capital VC Limited:O 50,000 -10,000 0.03 -0.01 -7,900 2013-09-12
213 0390 CHINA RAILWAY GROUP LIMITED:H 521,000 -2,000 0.01 -0.00 -8,800 2013-09-12
214 0753 Air China Limited:H 348,000 -2,000 0.01 -0.00 -11,280 2013-09-12
215 0337 Greenland Hong Kong Holdings Limited:O 824,750 -2,000 0.07 -0.00 -12,600 2013-09-12
216 0361 SINO GOLF HOLDINGS LIMITED:O 542,000 -30,000 0.12 -0.01 -12,600 2013-09-12
217 2112 Grace Life-tech Holdings Limited:O 84,144,000 -10,000 5.61 -0.00 -12,700 2013-09-12
218 0816 Huadian Fuxin Energy Corporation Limited:H 822,000 -6,000 0.05 -0.00 -12,720 2013-09-12
219 2369 Coolpad Group Limited:O 1,216,000 -4,000 0.06 -0.00 -12,840 2013-09-12
220 0884 CIFI Holdings (Group) Co. Ltd.:O 260,000 -10,000 0.00 -0.00 -13,600 2013-09-12
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,370,000 -4,000 0.11 -0.00 -15,360 2013-09-12
222 0992 LENOVO GROUP LIMITED:O 134,000 -2,000 0.00 -0.00 -15,800 2013-09-12
223 0059 Skyfame Realty (Holdings) Limited:O 1,743,252 -38,000 0.08 -0.00 -20,520 2013-09-12
224 1883 CITIC Telecom International Holdings Limited:O 315,461 -10,000 0.01 -0.00 -21,600 2013-09-12
225 1086 Goodbaby International Holdings Limited:O 51,000 -6,000 0.01 -0.00 -21,600 2013-09-12
226 0665 Haitong International Securities Group Limited:O 208,299 -6,000 0.02 -0.00 -23,820 2013-09-12
227 0819 Tianneng Power International Limited:O 160,000 -8,000 0.01 -0.00 -24,800 2013-09-12
228 3337 Anton Oilfield Services Group:O 22,000 -6,000 0.00 -0.00 -26,700 2013-09-12
229 0616 EMINENCE ENTERPRISE LIMITED:O 2,225,630 -300,000 0.14 -0.02 -26,700 2013-09-12
230 0066 MTR CORPORATION LIMITED:O 242,982 -1,000 0.00 -0.00 -30,150 2013-09-12
231 0124 Guangdong Land Holdings Limited:O 78,000 -10,000 0.00 -0.00 -30,200 2013-09-12
232 0477 AUPU Group Holding Company Limited:O 228,000 -40,000 0.02 -0.00 -30,800 2013-09-12
233 8166 China Eco-Farming Limited:O 1,880,000 -600,000 0.05 -0.02 -33,000 2013-09-12
234 0006 Power Assets Holdings Limited:O 67,805 -500 0.00 -0.00 -33,125 2013-09-12
235 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,087,177 -100,000 0.58 -0.05 -33,500 2013-09-12
236 0887 Emperor Watch & Jewellery Limited:O 1,720,000 -50,000 0.02 -0.00 -34,500 2013-09-12
237 0242 SHUN TAK HOLDINGS LIMITED:O 424,000 -8,000 0.01 -0.00 -34,960 2013-09-12
238 3383 Agile Group Holdings Limited (KY):O 40,000 -4,000 0.00 -0.00 -35,000 2013-09-12
239 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 82,000 -100,000 0.01 -0.01 -36,000 2013-09-12
240 2222 NVC International Holdings Limited:O 243,000 -18,000 0.01 -0.00 -36,000 2013-09-12
241 6881 China Galaxy Securities Co., Ltd.:H 981,000 -7,000 0.06 -0.00 -39,480 2013-09-12
242 8236 Powerleader Science & Technology Group Limited:H 1,755,000 -50,000 0.29 -0.01 -40,000 2013-09-12
243 1186 China Railway Construction Corporation Limited:H 124,000 -5,000 0.01 -0.00 -42,200 2013-09-12
244 0086 SUN HUNG KAI & CO. LIMITED:O 137,000 -10,000 0.01 -0.00 -45,300 2013-09-12
245 1685 Boer Power Holdings Limited:O 16,000 -8,000 0.00 -0.00 -45,760 2013-09-12
246 0806 Value Partners Group Limited:O 335,000 -10,000 0.02 -0.00 -48,200 2013-09-12
247 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -48,900 2013-09-12
248 1303 Huili Resources (Group) Limited:O 992,000 -26,000 0.10 -0.00 -50,960 2013-09-12
249 0038 FIRST TRACTOR COMPANY LIMITED:H 116,000 -10,000 0.03 -0.00 -51,500 2013-09-12
250 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 -1,500 0.00 -0.00 -52,800 2013-09-12
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 457,052 -3,678 0.01 -0.00 -54,067 2013-09-12
252 0691 China Shanshui Cement Group Limited:O 177,000 -18,000 0.01 -0.00 -59,220 2013-09-12
253 2888 STANDARD CHARTERED PLC:O 13,055 -350 0.00 -0.00 -64,995 2013-09-12
254 0777 NetDragon Websoft Holdings Limited:O 429,500 -4,000 0.08 -0.00 -70,560 2013-09-12
255 0703 Future Bright Holdings Limited:O 340,200 -30,000 0.05 -0.00 -72,000 2013-09-12
256 0082 Crazy Sports Group Limited:O 6,936,000 -120,000 0.21 -0.00 -73,200 2013-09-12
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,318,000 -20,000 0.00 -0.00 -73,800 2013-09-12
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 288,000 -38,000 0.01 -0.00 -76,000 2013-09-12
259 2880 Liaoning Port Co., Ltd.:H 360,000 -42,000 0.03 -0.00 -76,860 2013-09-12
260 2356 DAH SING BANKING GROUP LIMITED:O 83,720 -6,800 0.01 -0.00 -77,384 2013-09-12
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,250 -2,000 0.00 -0.00 -83,300 2013-09-12
262 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,300,000 -128,000 0.09 -0.01 -89,600 2013-09-12
263 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,160 -15,000 0.00 -0.00 -90,150 2013-09-12
264 0926 Besunyen Holdings Company Limited:O 0 -200,000 0.00 -0.01 -92,000 2013-09-12
265 1053 Chongqing Iron & Steel Company Limited:H 3,526,000 -80,000 0.66 -0.01 -94,400 2013-09-12
266 0692 Shenzhou Space Park Group Limited:O 305,223 -100,000 0.01 -0.00 -95,000 2013-09-12
267 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 140,600 -450,000 0.00 -0.02 -96,750 2013-09-12
268 0763 ZTE CORPORATION:H 414,060 -6,600 0.07 -0.00 -97,944 2013-09-12
269 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 125,000 -3,000 0.01 -0.00 -98,100 2013-09-12
270 0530 Goldin Financial Holdings Limited:O 363,153 -40,000 0.01 -0.00 -101,600 2013-09-12
271 0885 Rentian Technology Holdings Limited:O 522,251 -430,000 0.07 -0.06 -102,770 2013-09-12
272 0880 SJM Holdings Limited:O 233,000 -5,000 0.00 -0.00 -103,750 2013-09-12
273 1055 China Southern Airlines Company Limited:H 101,000 -34,000 0.00 -0.00 -104,720 2013-09-12
274 0342 NewOcean Energy Holdings Limited:O 553,400 -20,000 0.04 -0.00 -106,000 2013-09-12
275 0598 SINOTRANS LIMITED:H 733,000 -50,000 0.04 -0.00 -107,000 2013-09-12
276 0169 Wanda Hotel Development Company Limited:O 70,000 -28,000 0.00 -0.00 -109,760 2013-09-12
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,797,166 -38,000 0.05 -0.00 -111,720 2013-09-12
278 2727 Shanghai Electric Group Company Limited:H 268,000 -40,000 0.01 -0.00 -113,200 2013-09-12
279 0656 FOSUN INTERNATIONAL LIMITED:O 620,000 -18,000 0.01 -0.00 -113,760 2013-09-12
280 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 227,000 -30,000 0.01 -0.00 -114,900 2013-09-12
281 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 68,000 -34,000 0.00 -0.00 -117,640 2013-09-12
282 2777 Guangzhou R&F Properties Co., Ltd.:H 41,200 -9,600 0.00 -0.00 -121,920 2013-09-12
283 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 650,000 -50,000 0.07 -0.01 -126,000 2013-09-12
284 0917 NEW WORLD CHINA LAND LIMITED:O 595,145 -36,000 0.01 -0.00 -140,040 2013-09-12
285 8100 Famous Tech International Holdings Limited:O 19,016,060 -1,300,000 0.68 -0.05 -146,900 2013-09-12
286 1313 China Resources Building Materials Technology Holdings Limited:O 632,000 -28,000 0.01 -0.00 -150,640 2013-09-12
287 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 175,236 -36,000 0.01 -0.00 -152,280 2013-09-12
288 0729 FDG Electric Vehicles Limited:O 8,960,011 -500,000 0.07 -0.00 -157,500 2013-09-12
289 0918 Majestic Dragon AeroTech Holdings Limited:O 6,148,000 -250,000 0.79 -0.03 -160,000 2013-09-12
290 0102 Summit Ascent Holdings Limited:O 88,000 -20,000 0.01 -0.00 -162,000 2013-09-12
291 8178 China Information Technology Development Limited:O 32,983,200 -656,000 3.67 -0.07 -162,032 2013-09-12
292 2228 CECEP COSTIN New Materials Group Limited:O 33,000 -48,000 0.00 -0.01 -163,200 2013-09-12
293 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 673,906 -150,000 0.01 -0.00 -166,500 2013-09-12
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 104,000 -22,000 0.00 -0.00 -168,960 2013-09-12
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 364,500 -7,000 0.00 -0.00 -173,950 2013-09-12
296 1398 Industrial and Commercial Bank of China Limited:H 5,771,727 -32,000 0.01 -0.00 -175,360 2013-09-12
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 805,000 -45,000 0.01 -0.00 -184,500 2013-09-12
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,139,765 -9,000 0.02 -0.00 -191,250 2013-09-12
299 0279 Arta TechFin Corporation Limited:O 132,434 -292,000 0.05 -0.10 -192,720 2013-09-12
300 8325 China Smartpay Group Holdings Limited:O 940,000 -160,000 0.16 -0.03 -193,600 2013-09-12
301 8356 Tsun Yip Holdings Limited (KY):O 520,000 -300,000 0.03 -0.02 -198,000 2013-09-12
302 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 338,000 -46,000 0.03 -0.00 -199,640 2013-09-12
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 196,180 -18,000 0.00 -0.00 -200,160 2013-09-12
304 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 320,500 -70,000 0.02 -0.00 -204,400 2013-09-12
305 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 -20,000 0.01 -0.00 -216,400 2013-09-12
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 938,000 -100,000 0.05 -0.01 -219,000 2013-09-12
307 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 43,400 -28,000 0.02 -0.01 -226,240 2013-09-12
308 0001 CK Hutchison Holdings Limited:O 52,000 -2,000 0.00 -0.00 -229,400 2013-09-12
309 6828 Beijing Gas Blue Sky Holdings Limited:O 4,850,000 -90,000 2.32 -0.04 -234,000 2013-09-12
310 1297 Sinosoft Technology Group Limited:O 950,000 -114,000 0.09 -0.01 -237,120 2013-09-12
311 3998 Bosideng International Holdings Limited:O 1,346,000 -140,000 0.02 -0.00 -240,800 2013-09-12
312 8212 Celebrate International Holdings Limited:O 113,575 -280,000 0.01 -0.04 -257,600 2013-09-12
313 1308 SITC International Holdings Company Limited:O 563,000 -88,000 0.02 -0.00 -259,600 2013-09-12
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 194,500 -5,000 0.00 -0.00 -266,500 2013-09-12
315 0144 China Merchants Port Holdings Company Limited:O 12,000 -10,000 0.00 -0.00 -272,500 2013-09-12
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 184,500 -15,000 0.01 -0.00 -280,800 2013-09-12
317 2866 COSCO SHIPPING Development Co., Ltd.:H 1,426,850 -131,000 0.04 -0.00 -301,300 2013-09-12
318 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,126,000 -66,000 0.02 -0.00 -314,160 2013-09-12
319 1733 E-Commodities Holdings Limited:O 614,000 -510,000 0.02 -0.01 -316,200 2013-09-12
320 0494 LI & FUNG LIMITED:O 624,000 -30,000 0.01 -0.00 -348,000 2013-09-12
321 8272 Chinese Food and Beverage Group Limited:O 3,513,750 -600,000 0.68 -0.12 -354,000 2013-09-12
322 0563 Shanghai Industrial Urban Development Group Limited:O 5,923,750 -224,000 0.12 -0.00 -387,520 2013-09-12
323 2168 AirPower Technologies Limited:O 100,500 -50,000 0.01 -0.00 -407,000 2013-09-12
324 0555 REXLot Holdings Limited:O 6,325,000 -775,000 0.08 -0.01 -410,750 2013-09-12
325 0813 Shimao Group Holdings Limited:O 150,500 -22,000 0.00 -0.00 -416,680 2013-09-12
326 0891 Trinity Limited (BM):O 362,000 -150,000 0.02 -0.01 -427,500 2013-09-12
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 232,240 -20,000 0.00 -0.00 -480,000 2013-09-12
328 1999 Man Wah Holdings Limited:O 140,800 -46,800 0.02 -0.01 -550,368 2013-09-12
329 2331 LI NING COMPANY LIMITED:O 231,000 -105,000 0.02 -0.01 -572,250 2013-09-12
330 1323 Huasheng International Holding Limited:O 3,720,000 -200,000 0.51 -0.03 -614,000 2013-09-12
331 6837 Haitong Securities Co., Ltd.:H 940,000 -50,000 0.06 -0.00 -628,000 2013-09-12
332 1898 China Coal Energy Company Limited:H 822,591 -130,000 0.02 -0.00 -678,600 2013-09-12
333 0119 Poly Property Group Co., Limited:O 218,000 -143,000 0.01 -0.00 -697,840 2013-09-12
334 0267 CITIC Limited (HK):O 333,000 -75,000 0.01 -0.00 -744,000 2013-09-12
335 1019 Convoy Global Holdings Limited:O 1,580,000 -366,000 0.34 -0.08 -783,240 2013-09-12
336 0712 Comtec Solar Systems Group Limited:O 450,000 -450,000 0.03 -0.03 -787,500 2013-09-12
337 1171 Yankuang Energy Group Company Limited:H 748,400 -104,000 0.04 -0.01 -824,720 2013-09-12
338 3823 Tech Pro Technology Development Limited:O 12,500,000 -280,000 1.11 -0.02 -985,600 2013-09-12
339 1788 Guotai Junan International Holdings Limited:O 151,000 -320,000 0.01 -0.02 -1,056,000 2013-09-12
340 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 178,000 -100,000 0.01 -0.01 -1,196,000 2013-09-12
341 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,390,000 -580,000 0.36 -0.03 -1,293,400 2013-09-12
342 0633 China All Access (Holdings) Limited:O 81,090,000 -584,000 6.10 -0.04 -1,635,200 2013-09-12
343 0371 Beijing Enterprises Water Group Limited:O 579,200 -586,000 0.01 -0.01 -1,740,420 2013-09-12
344 1918 Sunac China Holdings Limited:O 2,810,000 -336,000 0.08 -0.01 -1,753,920 2013-09-12
345 0914 Anhui Conch Cement Company Limited:H 232,000 -68,500 0.02 -0.01 -1,880,325 2013-09-12
346 1211 BYD COMPANY LIMITED:H 1,302,000 -60,000 0.16 -0.01 -2,067,000 2013-09-12
347 8085 Hong Kong Life Sciences and Technologies Group Limited:O 104,312,000 -5,284,000 2.64 -0.13 -2,219,280 2013-09-12
348 1800 China Communications Construction Company Limited:H 378,988 -415,000 0.01 -0.01 -2,705,800 2013-09-12
349 1109 CHINA RESOURCES LAND LIMITED:O 62,000 -124,000 0.00 -0.00 -2,790,000 2013-09-12
350 1618 Metallurgical Corporation of China Ltd.:H 3,831,000 -1,987,000 0.13 -0.07 -3,218,940 2013-09-12
351 6030 CITIC Securities Company Limited:H 677,500 -918,000 0.06 -0.08 -15,771,240 2013-09-12
352 3888 Kingsoft Corporation Limited:O 571,000 -1,259,000 0.05 -0.11 -24,424,600 2013-09-12

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