Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 3888 Kingsoft Corporation Limited:O 2,151,000 1,557,000 0.18 0.13 28,960,200 2013-09-18
2 1219 Tenwow International Holdings Limited:O 2,488,000 2,262,000 0.12 0.11 8,120,580 2013-09-18
3 0285 BYD Electronic (International) Company Limited:O 3,579,000 1,034,000 0.16 0.05 3,598,320 2013-09-18
4 2888 STANDARD CHARTERED PLC:O 28,555 16,500 0.00 0.00 3,077,250 2013-09-18
5 1680 Macau Legend Development Limited:O 1,131,000 901,000 0.02 0.01 2,666,960 2013-09-18
6 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,950,000 1,114,000 1.05 0.13 2,383,960 2013-09-18
7 0800 A8 New Media Group Limited:O 31,404,000 3,500,000 2.20 0.24 2,310,000 2013-09-18
8 1111 Chong Hing Bank Limited:O 364,780 61,000 0.08 0.01 1,976,400 2013-09-18
9 1006 Changshouhua Food Company Limited:O 660,000 223,000 0.12 0.04 1,650,200 2013-09-18
10 0868 XINYI GLASS HOLDINGS LIMITED:O 556,000 206,000 0.01 0.01 1,421,400 2013-09-18
11 0272 SHUI ON LAND LIMITED:O 2,806,980 503,333 0.04 0.01 1,248,266 2013-09-18
12 0633 China All Access (Holdings) Limited:O 78,860,000 400,000 5.93 0.03 1,176,000 2013-09-18
13 1613 Synertone Communication Corporation:O 1,712,000 1,096,000 0.14 0.09 1,150,800 2013-09-18
14 1086 Goodbaby International Holdings Limited:O 351,000 300,000 0.03 0.03 1,122,000 2013-09-18
15 1988 China Minsheng Banking Corp., Ltd.:H 2,011,400 117,300 0.03 0.00 1,108,485 2013-09-18
16 1829 China Machinery Engineering Corporation:H 736,000 183,000 0.08 0.02 900,360 2013-09-18
17 6030 CITIC Securities Company Limited:H 461,500 52,500 0.04 0.00 857,850 2013-09-18
18 1117 China Modern Dairy Holdings Ltd.:O 738,000 300,000 0.02 0.01 819,000 2013-09-18
19 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,756,107 120,000 0.39 0.03 771,600 2013-09-18
20 1918 Sunac China Holdings Limited:O 4,003,000 154,000 0.12 0.00 771,540 2013-09-18
21 3818 China Dongxiang (Group) Co., Ltd.:O 792,000 596,000 0.01 0.01 715,200 2013-09-18
22 3360 Far East Horizon Limited:O 134,000 131,000 0.00 0.00 690,370 2013-09-18
23 6881 China Galaxy Securities Co., Ltd.:H 953,000 118,500 0.06 0.01 639,900 2013-09-18
24 1299 AIA Group Limited:O 402,800 15,400 0.00 0.00 560,560 2013-09-18
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,468,000 150,000 0.00 0.00 546,000 2013-09-18
26 0997 Chinlink International Holdings Limited:O 14,260,000 780,000 0.74 0.04 546,000 2013-09-18
27 2356 DAH SING BANKING GROUP LIMITED:O 109,720 42,000 0.01 0.00 536,760 2013-09-18
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,125,000 130,000 0.01 0.00 533,000 2013-09-18
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 458,000 120,000 0.04 0.01 523,200 2013-09-18
30 0493 GOME Retail Holdings Limited:O 1,719,860 540,000 0.01 0.00 518,400 2013-09-18
31 1193 China Resources Gas Group Limited:O 72,000 26,000 0.00 0.00 498,160 2013-09-18
32 0832 Central China Real Estate Limited:O 245,280 210,000 0.01 0.01 495,600 2013-09-18
33 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,109,800 496,000 1.17 0.11 466,240 2013-09-18
34 0814 Beijing Jingkelong Company Limited:H 186,000 181,000 0.10 0.10 434,400 2013-09-18
35 0867 China Medical System Holdings Limited:O 71,000 68,000 0.00 0.00 420,240 2013-09-18
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,131 10,000 0.01 0.00 404,500 2013-09-18
37 2777 Guangzhou R&F Properties Co., Ltd.:H 53,200 32,000 0.01 0.00 403,840 2013-09-18
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 545,860 57,800 0.04 0.00 395,930 2013-09-18
39 6837 Haitong Securities Co., Ltd.:H 808,000 32,000 0.05 0.00 387,200 2013-09-18
40 1229 Nan Nan Resources Enterprise Limited:O 1,618,000 1,122,000 0.21 0.15 381,480 2013-09-18
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,460,000 96,000 0.12 0.00 375,360 2013-09-18
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 744,500 150,000 0.02 0.00 361,500 2013-09-18
43 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,396,000 240,000 0.25 0.04 348,000 2013-09-18
44 0242 SHUN TAK HOLDINGS LIMITED:O 514,000 80,000 0.02 0.00 343,200 2013-09-18
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,000 25,000 0.01 0.01 331,500 2013-09-18
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 852,000 36,000 0.03 0.00 325,440 2013-09-18
47 2369 Coolpad Group Limited:O 1,424,000 100,000 0.07 0.00 308,000 2013-09-18
48 0054 HOPEWELL HOLDINGS LIMITED:O 129,200 11,500 0.01 0.00 293,825 2013-09-18
49 1929 Chow Tai Fook Jewellery Group Limited:O 9,243,800 26,000 0.09 0.00 280,280 2013-09-18
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 726,440 320,000 0.02 0.01 278,400 2013-09-18
51 0151 Want Want China Holdings Limited:O 394,000 23,000 0.00 0.00 269,100 2013-09-18
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,268 8,000 0.00 0.00 256,400 2013-09-18
53 3899 CIMC Enric Holdings Limited:O 34,000 24,000 0.00 0.00 249,120 2013-09-18
54 1881 Regal Real Estate Investment Trust:Unit 717,000 110,000 0.02 0.00 247,500 2013-09-18
55 2198 China Sanjiang Fine Chemicals Company Limited:O 2,677,000 71,000 0.27 0.01 239,270 2013-09-18
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 2,500 0.00 0.00 229,250 2013-09-18
57 0286 Aidigong Maternal & Child Health Limited (BM):O 451,622,189 420,000 18.60 0.02 226,800 2013-09-18
58 0680 Nan Hai Corporation Limited:O 732,922,844 3,100,000 1.07 0.00 223,200 2013-09-18
59 8260 Yin He Holdings Limited:O 100,000 100,000 0.03 0.03 223,000 2013-09-18
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 231,168 12,000 0.00 0.00 221,040 2013-09-18
61 3900 Greentown China Holdings Limited:O 430,500 15,000 0.02 0.00 217,800 2013-09-18
62 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 44,000 0.04 0.01 215,600 2013-09-18
63 0921 Hisense Home Appliances Group Co., Ltd.:H 176,000 38,000 0.04 0.01 215,460 2013-09-18
64 0433 North Mining Shares Company Limited:O 87,220,000 600,000 0.60 0.00 207,000 2013-09-18
65 0221 Easy One Financial Group Limited:O 4,354,652 1,000,000 0.06 0.01 206,000 2013-09-18
66 0119 Poly Property Group Co., Limited:O 288,000 40,000 0.01 0.00 192,400 2013-09-18
67 2282 MGM China Holdings Limited:O 19,600 8,000 0.00 0.00 191,600 2013-09-18
68 0196 Honghua Group Limited:O 409,000 85,000 0.01 0.00 191,250 2013-09-18
69 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 392,000 100,000 0.09 0.02 191,000 2013-09-18
70 1112 Health and Happiness (H&H) International Holdings Limited:O 141,000 3,500 0.02 0.00 187,600 2013-09-18
71 0914 Anhui Conch Cement Company Limited:H 253,000 7,000 0.02 0.00 185,150 2013-09-18
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,006,800 80,000 0.04 0.00 183,200 2013-09-18
73 0423 Hong Kong Economic Times Holdings Limited:O 114,000 114,000 0.03 0.03 182,400 2013-09-18
74 0194 LIU CHONG HING INVESTMENT LIMITED:O 454,200 10,000 0.12 0.00 171,000 2013-09-18
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 104,000 6,000 0.05 0.00 170,100 2013-09-18
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 133,000 8,000 0.01 0.00 164,400 2013-09-18
77 0487 SUCCESS UNIVERSE GROUP LIMITED:O 300,000 300,000 0.01 0.01 159,000 2013-09-18
78 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,628,000 48,000 0.12 0.00 152,640 2013-09-18
79 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,004,000 50,000 0.19 0.00 152,500 2013-09-18
80 1023 SITOY GROUP HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 150,800 2013-09-18
81 1898 China Coal Energy Company Limited:H 557,591 30,000 0.01 0.00 149,100 2013-09-18
82 0552 China Communications Services Corporation Limited:H 330,400 30,000 0.01 0.00 147,300 2013-09-18
83 0283 Goldin Properties Holdings Limited:O 144,927 34,000 0.00 0.00 142,800 2013-09-18
84 0585 Imagi International Holdings Limited:O 10,806,600 1,568,000 0.11 0.02 141,120 * 2013-09-18
85 2727 Shanghai Electric Group Company Limited:H 306,000 48,000 0.01 0.00 133,920 2013-09-18
86 0347 Angang Steel Company Limited:H 184,800 26,000 0.02 0.00 133,640 2013-09-18
87 1928 Sands China Ltd.:O 71,200 2,800 0.00 0.00 133,140 2013-09-18
88 1300 Trigiant Group Limited:O 962,000 40,000 0.10 0.00 128,000 2013-09-18
89 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 485,000 20,000 0.09 0.00 127,600 2013-09-18
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 802,598 10,000 0.02 0.00 123,400 2013-09-18
91 0700 TENCENT HOLDINGS LIMITED:O 37,300 300 0.00 0.00 120,720 2013-09-18
92 3939 Wanguo Gold Group Limited:O 34,000 30,000 0.01 0.01 118,800 2013-09-18
93 0859 Zhongchang International Holdings Group Limited:O 382,000 72,000 0.05 0.01 118,800 2013-09-18
94 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 7,000 0.00 0.00 118,580 2013-09-18
95 1339 People's Insurance Company (Group) of China Limited (The):H 1,103,000 30,000 0.01 0.00 116,100 2013-09-18
96 0952 Quam Plus International Financial Limited:O 304,283,316 400,000 25.50 0.03 116,000 2013-09-18
97 1029 IRC LIMITED:O 3,050,000 128,000 0.07 0.00 112,640 2013-09-18
98 0908 Zhuhai Holdings Investment Group Limited:O 1,174,000 74,000 0.09 0.01 112,480 2013-09-18
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 92,000 32,000 0.00 0.00 110,080 2013-09-18
100 0973 L'Occitane International S.A.:O 20,250 5,000 0.00 0.00 109,750 2013-09-18
101 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,058,250 60,000 0.09 0.01 107,400 2013-09-18
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 98,000 14,000 0.00 0.00 107,240 2013-09-18
103 3383 Agile Group Holdings Limited (KY):O 64,000 12,000 0.00 0.00 105,120 2013-09-18
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 104,600 7,000 0.01 0.00 103,740 2013-09-18
105 0850 Long Well International Holdings Limited:O 100,120,000 680,000 2.18 0.01 103,360 2013-09-18
106 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,422,087 42,000 0.08 0.00 102,900 2013-09-18
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 206,172 9,094 0.00 0.00 102,398 2013-09-18
108 0917 NEW WORLD CHINA LAND LIMITED:O 629,145 26,000 0.01 0.00 101,140 2013-09-18
109 1227 National Investments Fund Limited:O 1,675,000 310,000 0.51 0.09 100,750 2013-09-18
110 8030 Fengyinhe Holdings Limited:O 860,000 200,000 0.08 0.02 100,000 2013-09-18
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 117,000 4,000 0.04 0.00 97,400 2013-09-18
112 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 18,000 0.01 0.00 95,400 2013-09-18
113 0397 Minerva Group Holding Limited:O 2,457,280 600,000 0.03 0.01 92,400 2013-09-18
114 1319 Oi Wah Pawnshop Credit Holdings Limited:O 132,000 88,000 0.03 0.02 92,400 2013-09-18
115 3683 Great Harvest Maeta Holdings Limited:O 417,500 77,500 0.05 0.01 92,225 2013-09-18
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 83,000 20,000 0.00 0.00 91,600 2013-09-18
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 462,000 30,000 0.02 0.00 90,000 2013-09-18
118 0273 MASON GROUP HOLDINGS LIMITED:O 280,509 100,000 0.19 0.07 87,000 2013-09-18
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 761,896 6,000 0.03 0.00 86,160 2013-09-18
120 2266 Dorsett Hospitality International Limited:O 435,800 50,000 0.02 0.00 84,500 2013-09-18
121 0751 Skyworth Group Limited:O 10,083,207 20,000 0.36 0.00 82,400 2013-09-18
122 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 8,406,000 156,000 1.73 0.03 81,120 2013-09-18
123 0777 NetDragon Websoft Holdings Limited:O 451,000 4,500 0.09 0.00 79,020 2013-09-18
124 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 52,674,000 100,000 1.11 0.00 79,000 2013-09-18
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 88,160 13,000 0.00 0.00 77,870 2013-09-18
126 0320 COMPUTIME GROUP LIMITED:O 196,000 194,000 0.02 0.02 77,600 2013-09-18
127 1788 Guotai Junan International Holdings Limited:O 175,000 24,000 0.01 0.00 77,040 2013-09-18
128 8356 Tsun Yip Holdings Limited (KY):O 1,300,000 110,000 0.08 0.01 75,900 2013-09-18
129 0710 BOE Varitronix Limited:O 27,000 10,000 0.01 0.00 73,500 2013-09-18
130 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,500 3,200 0.00 0.00 73,440 2013-09-18
131 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 418,000 32,000 0.02 0.00 72,960 2013-09-18
132 1326 Transmit Entertainment Limited:O 260,000 80,000 0.06 0.02 69,600 2013-09-18
133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 217,000 6,000 0.03 0.00 69,240 2013-09-18
134 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 874,487 40,000 0.07 0.00 68,800 2013-09-18
135 0885 Rentian Technology Holdings Limited:O 1,052,251 290,000 0.15 0.04 65,540 2013-09-18
136 0279 Arta TechFin Corporation Limited:O 272,434 100,000 0.09 0.03 65,000 2013-09-18
137 0390 CHINA RAILWAY GROUP LIMITED:H 523,000 15,000 0.01 0.00 64,650 2013-09-18
138 0057 CHEN HSONG HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 61,880 2013-09-18
139 0778 Fortune Real Estate Investment Trust:Unit 12,000 10,000 0.00 0.00 61,800 2013-09-18
140 0817 China Jinmao Holdings Group Limited:O 78,460 22,000 0.00 0.00 60,060 2013-09-18
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,538,580 60,000 0.01 0.00 58,800 2013-09-18
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 358,000 20,000 0.01 0.00 57,600 2013-09-18
143 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,663,000 35,000 0.13 0.00 56,000 2013-09-18
144 0132 Hing Yip Holdings Limited (BM):O 13,221,972 110,000 1.11 0.01 55,000 2013-09-18
145 0670 China Eastern Airlines Corporation Limited:H 200,000 20,000 0.00 0.00 54,200 2013-09-18
146 0656 FOSUN INTERNATIONAL LIMITED:O 278,000 8,000 0.00 0.00 49,680 2013-09-18
147 1314 Tsui Wah Holdings Limited:O 602,000 10,000 0.04 0.00 46,800 2013-09-18
148 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 5,000 0.00 0.00 44,250 2013-09-18
149 0818 Hi Sun Technology (China) Limited:O 90,000 30,000 0.00 0.00 42,600 2013-09-18
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 868,000 20,000 0.05 0.00 41,600 2013-09-18
151 0728 CHINA TELECOM CORPORATION LIMITED:H 800,000 10,000 0.01 0.00 40,500 2013-09-18
152 8128 CHYY DEVELOPMENT GROUP LIMITED:O 77,296,000 88,000 2.66 0.00 39,600 2013-09-18
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 786,500 10,000 0.03 0.00 39,600 2013-09-18
154 0346 Yanchang Petroleum International Limited:O 11,110,000 100,000 0.14 0.00 39,000 * 2013-09-18
155 0823 Link Real Estate Investment Trust:Unit 1,209,509 1,000 0.05 0.00 36,250 2013-09-18
156 2228 CECEP COSTIN New Materials Group Limited:O 43,000 10,000 0.01 0.00 36,000 2013-09-18
157 0055 Neway Group Holdings Limited:O 2,509,000 200,000 0.25 0.02 36,000 2013-09-18
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,086,000 10,000 0.15 0.00 32,300 2013-09-18
159 0067 China Lumena New Materials Corp.:O 616,000 20,000 0.01 0.00 30,600 2013-09-18
160 0445 CIMC-TianDa Holdings Company Limited:O 2,130,000 150,000 0.07 0.01 30,450 2013-09-18
161 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,000 3,000 0.00 0.00 29,970 2013-09-18
162 2302 CNNC International Limited:O 753,000 20,000 0.15 0.00 29,600 2013-09-18
163 0925 Beijing Properties (Holdings) Limited:O 468,000 50,000 0.01 0.00 28,500 2013-09-18
164 2039 China International Marine Containers (Group) Co., Ltd.:H 402,700 2,000 0.03 0.00 28,400 2013-09-18
165 0065 Grand Ocean Advanced Resources Company Limited:O 3,126,944 34,560 0.33 0.00 25,920 2013-09-18
166 0530 Goldin Financial Holdings Limited:O 313,153 10,000 0.00 0.00 25,500 2013-09-18
167 0327 PAX Global Technology Limited:O 20,000 10,000 0.00 0.00 24,400 2013-09-18
168 1087 InvesTech Holdings Limited:O 429,000 24,000 0.06 0.00 24,000 2013-09-18
169 0331 PCD STORES (GROUP) LIMITED:O 64,000 20,000 0.00 0.00 23,600 * 2013-09-18
170 1728 China ZhengTong Auto Services Holdings Limited:O 109,000 4,500 0.00 0.00 22,635 2013-09-18
171 0871 China Dredging Environment Protection Holdings Limited:O 90,000 10,000 0.01 0.00 22,300 2013-09-18
172 0123 Yuexiu Property Company Limited:O 4,999,000 10,000 0.05 0.00 22,100 2013-09-18
173 1387 China Dili Group:O 772,000 50,000 0.00 0.00 22,000 2013-09-18
174 0736 China Properties Investment Holdings Limited:O 2,283,091 120,000 0.46 0.02 21,120 2013-09-18
175 1303 Huili Resources (Group) Limited:O 910,000 10,000 0.09 0.00 19,300 2013-09-18
176 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,324,000 24,000 0.09 0.00 16,320 2013-09-18
177 0755 DevGreat Group Limited:O 455,000 100,000 0.00 0.00 15,900 2013-09-18
178 1297 Sinosoft Technology Group Limited:O 966,000 8,000 0.09 0.00 15,120 2013-09-18
179 3303 Jutal Offshore Oil Services Limited:O 1,958,000 10,000 0.27 0.00 15,100 2013-09-18
180 6898 China Aluminum Cans Holdings Limited:O 14,012,000 10,000 3.50 0.00 14,400 2013-09-18
181 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,024 10,000 0.00 0.00 13,500 2013-09-18
182 1195 Kingwell Group Limited:O 72,000 20,000 0.00 0.00 11,000 2013-09-18
183 3382 Tianjin Port Development Holdings Limited:O 200,000 10,000 0.00 0.00 10,900 2013-09-18
184 8041 Luxey International (Holdings) Limited:O 2,360,000 100,000 0.05 0.00 7,400 2013-09-18
185 0611 China Nuclear Energy Technology Corporation Limited:O 2,112,000 6,000 0.19 0.00 6,540 2013-09-18
186 1878 SOUTHGOBI RESOURCES LTD.:O 3,060 660 0.00 0.00 6,303 2013-09-18
187 2008 Phoenix Media Investment (Holdings) Limited:O 3,614,000 2,000 0.07 0.00 5,200 2013-09-18
188 3886 Town Health International Medical Group Limited:O 1,568,240 4,000 0.17 0.00 4,120 2013-09-18
189 0566 Hanergy Thin Film Power Group Limited:O 13,982,000 4,000 0.06 0.00 3,640 2013-09-18
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,350,000 10,000 0.05 0.00 3,400 2013-09-18
191 0395 Smartac International Holdings Limited:O 8,864,000 8,000 0.35 0.00 2,280 2013-09-18
192 1777 Fantasia Holdings Group Co., Limited:O 546,500 500 0.01 0.00 615 2013-09-18
193 3883 China Aoyuan Group Limited:O 2,079,000 -1,000 0.07 -0.00 -1,600 2013-09-18
194 0846 Mingfa Group (International) Company Limited:O 28,000 -1,000 0.00 -0.00 -2,060 2013-09-18
195 8270 China CBM Group Company Limited:O 25,670,000 -10,000 0.47 -0.00 -2,950 2013-09-18
196 8081 Hang Tai Yue Group Holdings Limited:O 100,000 -24,000 0.02 -0.00 -5,448 2013-09-18
197 0556 Pan Asia Environmental Protection Group Limited:O 14,000 -4,000 0.00 -0.00 -5,880 2013-09-18
198 2327 Meilleure Health International Industry Group Limited:O 474,000 -12,000 0.03 -0.00 -6,600 2013-09-18
199 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 114,500 -1,500 0.00 -0.00 -7,995 2013-09-18
200 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 -500 0.00 -0.00 -8,090 2013-09-18
201 0895 Dongjiang Environmental Company Limited:H 38,400 -400 0.07 -0.00 -9,840 2013-09-18
202 2009 BBMG Corporation:H 53,500 -2,000 0.00 -0.00 -11,340 2013-09-18
203 0166 New Times Corporation Limited (BM):O 313,400 -22,000 0.03 -0.00 -13,420 2013-09-18
204 1308 SITC International Holdings Company Limited:O 557,000 -6,000 0.02 -0.00 -17,040 2013-09-18
205 0857 PETROCHINA COMPANY LIMITED:H 1,185,458 -2,000 0.01 -0.00 -17,480 2013-09-18
206 1101 China Huarong Energy Company Limited:O 1,463,500 -20,000 0.02 -0.00 -19,000 2013-09-18
207 2020 ANTA Sports Products Limited:O 81,000 -2,000 0.00 -0.00 -19,040 2013-09-18
208 1037 Maxnerva Technology Services Limited:O 1,872,000 -30,000 0.47 -0.01 -20,100 2013-09-18
209 0348 China Healthwise Holdings Limited:O 476,000 -54,000 0.01 -0.00 -22,950 2013-09-18
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,751 -200 0.01 -0.00 -25,900 2013-09-18
211 3344 GTI Holdings Limited (KY):O 74,000 -20,000 0.02 -0.00 -26,600 2013-09-18
212 0270 GUANGDONG INVESTMENT LIMITED:O 170,000 -4,000 0.00 -0.00 -26,640 2013-09-18
213 0297 Sinofert Holdings Limited:O 527,600 -20,000 0.01 -0.00 -27,200 2013-09-18
214 0500 Frontier Services Group Limited:O 131,754 -67,000 0.01 -0.01 -27,470 2013-09-18
215 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 148,000 -40,000 0.07 -0.02 -28,000 2013-09-18
216 0802 China e-Wallet Payment Group Limited:O 44,628,000 -100,000 6.41 -0.01 -28,000 2013-09-18
217 0856 VSTECS Holdings Limited:O 165,200 -20,000 0.01 -0.00 -30,000 2013-09-18
218 0910 China Sandi Holdings Limited:O 453,100 -50,000 0.07 -0.01 -31,000 2013-09-18
219 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 386,000 -14,000 0.04 -0.00 -31,220 2013-09-18
220 0918 Majestic Dragon AeroTech Holdings Limited:O 6,078,000 -50,000 0.78 -0.01 -31,500 2013-09-18
221 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 460,000 -10,000 0.09 -0.00 -32,500 2013-09-18
222 1019 Convoy Global Holdings Limited:O 1,922,000 -16,000 0.42 -0.00 -32,640 2013-09-18
223 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 937,840 -40,000 0.21 -0.01 -33,600 2013-09-18
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -34,100 2013-09-18
225 8150 Seamless Green China (Holdings) Limited:O 1,104,150 -20,000 0.23 -0.00 -34,800 2013-09-18
226 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 90,000 -36,000 0.01 -0.01 -36,000 2013-09-18
227 0378 FDG Kinetic Limited:O 482,625 -20,000 0.11 -0.00 -36,200 2013-09-18
228 0746 Lee & Man Chemical Company Limited:O 86,000 -10,000 0.01 -0.00 -36,800 2013-09-18
229 8250 Du Du Holdings Limited (KY):O 4,715,200 -200,000 0.10 -0.00 -38,400 2013-09-18
230 0691 China Shanshui Cement Group Limited:O 209,000 -12,000 0.01 -0.00 -38,640 2013-09-18
231 0070 Rich Goldman Holdings Limited:O 1,617,500 -200,000 0.04 -0.00 -39,600 2013-09-18
232 0431 Greater China Financial Holdings Limited:O 1,112,800 -104,000 0.37 -0.03 -41,600 2013-09-18
233 0061 Green Leader Holdings Group Limited:O 5,097,400 -215,000 0.18 -0.01 -45,150 2013-09-18
234 1818 Zhaojin Mining Industry Company Limited:H 127,500 -7,000 0.01 -0.00 -46,270 2013-09-18
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 43,400 -6,000 0.02 -0.00 -46,620 2013-09-18
236 2033 Time Watch Investments Limited:O 548,000 -48,000 0.03 -0.00 -48,000 2013-09-18
237 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,730,000 -50,000 0.51 -0.01 -50,000 2013-09-18
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 166,236 -12,000 0.01 -0.00 -50,280 2013-09-18
239 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 140,600 -240,000 0.00 -0.01 -52,560 2013-09-18
240 1398 Industrial and Commercial Bank of China Limited:H 5,710,727 -10,000 0.01 -0.00 -54,900 2013-09-18
241 0940 China Animal Healthcare Ltd.:O 376,000 -20,000 0.02 -0.00 -55,800 2013-09-18
242 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 199,400 -11,600 0.08 -0.00 -56,840 2013-09-18
243 0753 Air China Limited:H 318,000 -10,000 0.01 -0.00 -56,900 2013-09-18
244 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 290,148 -8,000 0.01 -0.00 -57,920 2013-09-18
245 1270 Langham Hospitality Investments Limited:O 818,367 -15,000 0.04 -0.00 -58,200 2013-09-18
246 1033 Sinopec Oilfield Service Corporation:H 4,788,000 -30,000 0.34 -0.00 -60,300 2013-09-18
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,016,000 -12,000 0.71 -0.00 -60,360 2013-09-18
248 1055 China Southern Airlines Company Limited:H 98,000 -20,000 0.00 -0.00 -61,400 2013-09-18
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,354,768 -24,500 0.09 -0.00 -62,720 2013-09-18
250 0011 HANG SENG BANK, LIMITED:O 55,400 -500 0.00 -0.00 -63,600 2013-09-18
251 2112 Grace Life-tech Holdings Limited:O 83,962,000 -52,000 5.60 -0.00 -67,080 2013-09-18
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 616,000 -6,000 0.01 -0.00 -67,440 2013-09-18
253 1222 WANG ON GROUP LIMITED:O 3,630,470 -500,000 0.06 -0.01 -67,500 2013-09-18
254 0928 King International Investment Limited (KY):O 8,484 -100,000 0.01 -0.07 -68,000 2013-09-18
255 2778 Champion Real Estate Investment Trust:Unit 41,000 -20,000 0.00 -0.00 -70,400 2013-09-18
256 1271 Grand Ming Group Holdings Limited:O 212,000 -60,000 0.05 -0.02 -72,000 2013-09-18
257 0616 EMINENCE ENTERPRISE LIMITED:O 1,145,630 -1,000,000 0.07 -0.06 -73,000 2013-09-18
258 2038 FIH Mobile Limited:O 87,000 -15,000 0.00 -0.00 -73,350 2013-09-18
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,124,765 -4,000 0.02 -0.00 -83,400 2013-09-18
260 0137 JINHUI HOLDINGS COMPANY LIMITED:O 140,000 -41,000 0.03 -0.01 -83,640 2013-09-18
261 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 385,000 -500,000 0.30 -0.38 -85,500 2013-09-18
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,400 -9,000 0.01 -0.00 -86,580 2013-09-18
263 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,372,000 -60,000 0.58 -0.01 -87,000 2013-09-18
264 2899 ZIJIN MINING GROUP CO., LTD.:H 2,371,000 -52,000 0.04 -0.00 -95,160 2013-09-18
265 6828 Beijing Gas Blue Sky Holdings Limited:O 4,898,000 -42,000 2.34 -0.02 -97,020 2013-09-18
266 0521 CWT International Limited:O 750,000 -200,000 0.03 -0.01 -98,000 2013-09-18
267 1275 New Century Real Estate Investment Trust:Unit 88,000 -27,000 0.01 -0.00 -98,550 2013-09-18
268 0692 Shenzhou Space Park Group Limited:O 305,223 -100,000 0.01 -0.00 -99,000 2013-09-18
269 0880 SJM Holdings Limited:O 127,000 -5,000 0.00 -0.00 -102,000 2013-09-18
270 0572 Future World Holdings Limited:O 93,449 -240,000 0.01 -0.02 -108,000 2013-09-18
271 0862 Vision Values Holdings Limited:O 188,800 -400,000 0.01 -0.02 -112,000 2013-09-18
272 0712 Comtec Solar Systems Group Limited:O 1,150,000 -66,000 0.09 -0.01 -114,840 2013-09-18
273 0001 CK Hutchison Holdings Limited:O 50,000 -1,000 0.00 -0.00 -120,000 2013-09-18
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 894,198 -20,000 0.00 -0.00 -122,600 2013-09-18
275 8166 China Eco-Farming Limited:O 480,000 -2,500,000 0.01 -0.07 -127,500 2013-09-18
276 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 358,000 -30,000 0.03 -0.00 -135,300 2013-09-18
277 8085 Hong Kong Life Sciences and Technologies Group Limited:O 104,220,000 -324,000 2.64 -0.01 -140,940 2013-09-18
278 0673 China Health Group Limited:O 885,250 -420,000 0.14 -0.07 -144,900 2013-09-18
279 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 80,000 -300,000 0.00 -0.01 -145,500 2013-09-18
280 3339 Lonking Holdings Limited:O 2,632,000 -80,000 0.06 -0.00 -145,600 2013-09-18
281 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 4,750,000 -1,000,000 0.37 -0.08 -148,000 2013-09-18
282 0136 China Ruyi Holdings Limited:O 5,252,297 -1,292,000 0.04 -0.01 -149,872 2013-09-18
283 0358 Jiangxi Copper Company Limited:H 133,000 -10,000 0.01 -0.00 -156,400 2013-09-18
284 8325 China Smartpay Group Holdings Limited:O 810,000 -130,000 0.14 -0.02 -161,200 2013-09-18
285 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 523,906 -150,000 0.01 -0.00 -187,500 2013-09-18
286 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 -70,000 0.02 -0.02 -200,200 2013-09-18
287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 163,500 -10,000 0.01 -0.00 -201,000 2013-09-18
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 208,000 -42,000 0.00 -0.00 -214,200 2013-09-18
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,846,000 -60,000 0.12 -0.00 -214,800 2013-09-18
290 8100 Famous Tech International Holdings Limited:O 19,016,060 -1,800,000 0.68 -0.06 -216,000 2013-09-18
291 1198 Royale Home Holdings Limited:O 1,067,375 -500,000 0.08 -0.04 -217,500 2013-09-18
292 1282 Renze Harvest International Limited:O 1,360,000 -340,000 0.05 -0.01 -224,400 2013-09-18
293 0102 Summit Ascent Holdings Limited:O 54,000 -30,000 0.01 -0.00 -225,000 2013-09-18
294 1322 CW Group Holdings Limited (KY):O 0 -120,000 0.00 -0.02 -234,000 2013-09-18
295 1385 Shanghai Fudan Microelectronics Group Company Limited:H 88,000 -36,000 0.04 -0.01 -237,600 2013-09-18
296 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,524,000 -232,000 0.21 -0.02 -241,280 2013-09-18
297 3777 China Fiber Optic Network System Group Ltd.:O 1,328,000 -200,000 0.11 -0.02 -250,000 2013-09-18
298 2007 Country Garden Holdings Company Limited:O 386,370 -50,000 0.00 -0.00 -250,000 2013-09-18
299 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -21,000 0.00 -0.01 -252,000 2013-09-18
300 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 -26,000 0.00 -0.00 -262,080 2013-09-18
301 2343 PACIFIC BASIN SHIPPING LIMITED:O 458,000 -50,000 0.02 -0.00 -263,000 2013-09-18
302 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -36,000 0.00 -0.00 -287,280 2013-09-18
303 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,692,000 -500,000 0.21 -0.04 -295,000 2013-09-18
304 8090 China Assurance Finance Group Limited:O 100,000 -220,000 0.01 -0.01 -299,200 2013-09-18
305 0729 FDG Electric Vehicles Limited:O 7,460,011 -1,000,000 0.06 -0.01 -300,000 2013-09-18
306 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 774,000 -26,000 0.02 -0.00 -318,240 2013-09-18
307 0883 CNOOC LIMITED:O 513,000 -20,000 0.00 -0.00 -319,600 2013-09-18
308 0948 Alpha Professional Holdings Limited:O 536,000 -400,000 0.08 -0.06 -328,000 2013-09-18
309 0750 China Shuifa Singyes Energy Holdings Limited:O 39,000 -43,000 0.01 -0.01 -331,100 2013-09-18
310 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 -9,000 0.00 -0.00 -333,450 2013-09-18
311 0816 Huadian Fuxin Energy Corporation Limited:H 1,044,000 -162,000 0.06 -0.01 -343,440 2013-09-18
312 1171 Yankuang Energy Group Company Limited:H 894,400 -44,000 0.05 -0.00 -352,440 2013-09-18
313 0189 DONGYUE GROUP LIMITED:O 1,358,000 -90,000 0.06 -0.00 -357,300 2013-09-18
314 1083 Towngas Smart Energy Company Limited:O 76,000 -50,000 0.00 -0.00 -357,500 2013-09-18
315 8212 Celebrate International Holdings Limited:O 113,575 -400,000 0.01 -0.05 -360,000 2013-09-18
316 0618 Peking University Resources (Holdings) Company Limited:O 850,000 -370,000 0.05 -0.02 -388,500 2013-09-18
317 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,000 -22,000 0.00 -0.00 -397,320 2013-09-18
318 0916 China Longyuan Power Group Corporation Limited:H 369,000 -50,000 0.01 -0.00 -398,000 2013-09-18
319 0805 GLENCORE PLC:O 44,200 -10,000 0.00 -0.00 -410,000 2013-09-18
320 3638 Hunlicar Group Limited:O 300,000 -453,000 0.13 -0.19 -412,230 2013-09-18
321 1913 PRADA S.P.A.:O 0 -5,400 0.00 -0.00 -423,900 2013-09-18
322 1068 China Yurun Food Group Limited:O 582,000 -100,000 0.03 -0.01 -509,000 2013-09-18
323 1148 Xinchen China Power Holdings Limited:O 3,198,000 -147,000 0.25 -0.01 -517,440 2013-09-18
324 0371 Beijing Enterprises Water Group Limited:O 323,200 -172,000 0.00 -0.00 -538,360 2013-09-18
325 3323 China National Building Material Company Limited:H 866,000 -74,000 0.03 -0.00 -575,720 2013-09-18
326 0579 Beijing Jingneng Clean Energy Co., Limited:H 254,000 -210,000 0.02 -0.01 -577,500 2013-09-18
327 0563 Shanghai Industrial Urban Development Group Limited:O 7,271,750 -338,000 0.15 -0.01 -594,880 2013-09-18
328 2678 Texhong International Group Limited:O 4,000 -44,000 0.00 -0.00 -601,040 2013-09-18
329 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,104,000 -94,000 0.03 -0.00 -630,740 2013-09-18
330 3800 GCL Technology Holdings Limited (KY):O 997,000 -300,000 0.01 -0.00 -636,000 2013-09-18
331 1733 E-Commodities Holdings Limited:O 584,000 -1,200,000 0.02 -0.03 -732,000 2013-09-18
332 1069 China Health Technology Group Holding Company Limited:O 4,640,000 -592,000 1.17 -0.15 -740,000 2013-09-18
333 0813 Shimao Group Holdings Limited:O 226,000 -41,000 0.01 -0.00 -762,600 2013-09-18
334 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 204,000 -169,000 0.04 -0.03 -801,060 2013-09-18
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,407,053 -146,900 0.00 -0.00 -897,559 2013-09-18
336 2866 COSCO SHIPPING Development Co., Ltd.:H 1,314,850 -500,000 0.04 -0.01 -1,090,000 2013-09-18
337 1798 China Datang Corporation Renewable Power Co., Limited:H 2,352,000 -779,000 0.09 -0.03 -1,176,290 2013-09-18
338 3988 BANK OF CHINA LIMITED:H 7,425,749 -396,999 0.01 -0.00 -1,429,196 2013-09-18
339 0582 Shin Hwa World Limited:O 2,380,000 -2,000,000 0.06 -0.05 -1,500,000 2013-09-18
340 0958 Huaneng Renewables Corporation Limited:H 2,136,000 -612,000 0.07 -0.02 -1,627,920 2013-09-18
341 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,216,000 -384,000 0.59 -0.10 -1,835,520 2013-09-18
342 0941 China Mobile Limited (HK):O 230,388 -21,500 0.00 -0.00 -1,878,025 2013-09-18
343 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 474,240 -88,000 0.01 -0.00 -2,094,400 2013-09-18
344 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,500 -41,000 0.00 -0.00 -2,199,650 2013-09-18
345 0005 HSBC HOLDINGS PLC:O 824,857 -26,800 0.00 -0.00 -2,310,160 2013-09-18
346 8266 Zhuoxin International Holdings Limited:O 1,168,000 -17,296,000 0.07 -1.05 -4,133,744 2013-09-18
347 1211 BYD COMPANY LIMITED:H 637,500 -997,500 0.08 -0.13 -33,815,250 2013-09-18

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