Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,428,000 986,000 0.04 0.01 11,575,640 2013-10-08
2 3888 Kingsoft Corporation Limited:O 1,069,000 343,000 0.09 0.03 7,134,400 2013-10-08
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,720,000 715,000 0.03 0.01 3,153,150 2013-10-08
4 6881 China Galaxy Securities Co., Ltd.:H 2,181,000 564,000 0.13 0.03 2,983,560 2013-10-08
5 0800 A8 New Media Group Limited:O 30,714,000 4,000,000 2.15 0.28 2,480,000 2013-10-08
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,500 35,000 0.00 0.00 2,014,250 2013-10-08
7 1918 Sunac China Holdings Limited:O 3,296,000 293,000 0.10 0.01 1,608,570 2013-10-08
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,356,800 616,000 0.05 0.02 1,558,480 2013-10-08
9 0777 NetDragon Websoft Holdings Limited:O 548,500 57,000 0.11 0.01 1,342,350 2013-10-08
10 1680 Macau Legend Development Limited:O 1,633,000 373,000 0.03 0.01 1,335,340 2013-10-08
11 1300 Trigiant Group Limited:O 1,740,000 348,000 0.17 0.03 1,238,880 2013-10-08
12 1109 CHINA RESOURCES LAND LIMITED:O 148,000 50,000 0.00 0.00 1,140,000 2013-10-08
13 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,536,000 556,000 0.64 0.10 1,117,560 2013-10-08
14 1829 China Machinery Engineering Corporation:H 801,000 220,000 0.09 0.02 1,080,200 2013-10-08
15 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,836,000 500,000 0.47 0.05 1,075,000 2013-10-08
16 3918 NagaCorp Ltd.:O 516,039 146,000 0.02 0.01 1,027,840 2013-10-08
17 0267 CITIC Limited (HK):O 360,000 85,000 0.01 0.00 957,100 2013-10-08
18 0627 Japan Kyosei Group Company Limited:O 3,425,000 2,140,000 0.26 0.16 941,600 2013-10-08
19 3800 GCL Technology Holdings Limited (KY):O 1,581,000 315,000 0.01 0.00 800,100 2013-10-08
20 1999 Man Wah Holdings Limited:O 194,000 60,000 0.02 0.01 728,400 2013-10-08
21 0869 Playmates Toys Limited:O 2,032,500 288,000 0.17 0.02 705,600 2013-10-08
22 1068 China Yurun Food Group Limited:O 564,000 126,000 0.03 0.01 657,720 2013-10-08
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 166,772 48,500 0.01 0.00 640,200 2013-10-08
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 778,000 52,000 0.02 0.00 627,120 2013-10-08
25 0595 AV CONCEPT HOLDINGS LIMITED:O 6,782,000 960,000 0.99 0.14 624,000 2013-10-08
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 274,000 110,000 0.01 0.00 623,700 2013-10-08
27 0341 CAFE DE CORAL HOLDINGS LIMITED:O 68,000 22,000 0.01 0.00 564,300 2013-10-08
28 3323 China National Building Material Company Limited:H 1,026,000 70,000 0.04 0.00 534,100 2013-10-08
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 14,000 0.00 0.00 505,400 2013-10-08
30 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 762,000 236,000 0.44 0.14 441,320 2013-10-08
31 0700 TENCENT HOLDINGS LIMITED:O 43,200 1,000 0.00 0.00 426,000 2013-10-08
32 0663 KING STONE ENERGY GROUP LIMITED:O 1,536,500 1,000,000 0.05 0.03 415,000 2013-10-08
33 0013 Hutchison Whampoa Limited:O 125,600 4,000 0.00 0.00 397,400 2013-10-08
34 0124 Guangdong Land Holdings Limited:O 3,206,000 182,000 0.19 0.01 387,660 2013-10-08
35 0941 China Mobile Limited (HK):O 221,388 4,500 0.00 0.00 379,800 2013-10-08
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 10,000 0.00 0.00 361,500 2013-10-08
37 0885 Rentian Technology Holdings Limited:O 2,222,251 1,480,000 0.31 0.20 340,400 2013-10-08
38 0231 Ping An Securities Group (Holdings) Limited:O 5,125,000 2,500,000 0.04 0.02 340,000 2013-10-08
39 0493 GOME Retail Holdings Limited:O 2,439,860 300,000 0.01 0.00 330,000 2013-10-08
40 1051 G-Resources Group Limited:O 63,512,809 1,393,143 0.24 0.01 327,389 2013-10-08
41 1149 Anxin-China Holdings Limited:O 204,000 112,000 0.01 0.00 288,960 2013-10-08
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 3,000 0.00 0.00 279,000 2013-10-08
43 6837 Haitong Securities Co., Ltd.:H 282,000 20,000 0.02 0.00 248,000 2013-10-08
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 52,131 5,200 0.02 0.00 245,440 2013-10-08
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,911 1,900 0.01 0.00 241,870 2013-10-08
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 7,000 0.00 0.00 238,700 2013-10-08
47 1618 Metallurgical Corporation of China Ltd.:H 3,112,000 151,000 0.11 0.01 226,500 2013-10-08
48 0494 LI & FUNG LIMITED:O 602,000 20,000 0.01 0.00 220,000 2013-10-08
49 1193 China Resources Gas Group Limited:O 78,000 10,000 0.00 0.00 208,000 2013-10-08
50 2128 China Lesso Group Holdings Limited:O 250,000 40,000 0.01 0.00 201,200 2013-10-08
51 8212 Celebrate International Holdings Limited:O 1,113,575 200,000 0.15 0.03 198,000 2013-10-08
52 0283 Goldin Properties Holdings Limited:O 140,927 50,000 0.00 0.00 198,000 2013-10-08
53 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 712,000 300,000 0.02 0.01 195,000 2013-10-08
54 0603 China Oil And Gas Group Limited:O 12,862,800 160,000 0.26 0.00 192,000 2013-10-08
55 1988 China Minsheng Banking Corp., Ltd.:H 1,927,700 20,000 0.03 0.00 190,000 2013-10-08
56 1148 Xinchen China Power Holdings Limited:O 3,071,000 56,000 0.24 0.00 189,840 2013-10-08
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 309,400 30,000 0.06 0.01 171,000 2013-10-08
58 0136 China Ruyi Holdings Limited:O 6,860,297 1,484,000 0.06 0.01 170,660 2013-10-08
59 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 167,000 2013-10-08
60 2198 China Sanjiang Fine Chemicals Company Limited:O 1,391,000 50,000 0.14 0.01 166,500 2013-10-08
61 0673 China Health Group Limited:O 1,218,250 675,000 0.19 0.11 164,025 2013-10-08
62 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 13,158,000 226,000 0.75 0.01 162,720 2013-10-08
63 3368 Parkson Retail Group Limited:O 100,500 50,000 0.00 0.00 148,500 2013-10-08
64 0286 Aidigong Maternal & Child Health Limited (BM):O 451,462,189 260,000 18.59 0.01 145,600 2013-10-08
65 0195 Greentech Technology International Limited:O 760,000 350,000 0.01 0.01 145,250 2013-10-08
66 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,678,000 80,000 0.13 0.01 142,400 2013-10-08
67 2039 China International Marine Containers (Group) Co., Ltd.:H 409,700 10,000 0.03 0.00 139,800 2013-10-08
68 8207 Chong Sing Holdings FinTech Group Limited:O 262,400 200,000 0.01 0.01 138,000 2013-10-08
69 1322 CW Group Holdings Limited (KY):O 70,000 70,000 0.01 0.01 134,400 2013-10-08
70 0285 BYD Electronic (International) Company Limited:O 9,085,000 34,000 0.40 0.00 132,940 2013-10-08
71 1326 Transmit Entertainment Limited:O 168,000 168,000 0.04 0.04 132,720 2013-10-08
72 1363 CT Environmental Group Limited:O 158,000 90,000 0.01 0.01 131,400 2013-10-08
73 0921 Hisense Home Appliances Group Co., Ltd.:H 137,000 20,000 0.03 0.00 123,800 2013-10-08
74 1121 Golden Solar New Energy Technology Holdings Limited:O 30,548,833 170,000 3.01 0.02 120,700 2013-10-08
75 0296 Emperor Entertainment Hotel Limited:O 30,000 30,000 0.00 0.00 114,900 2013-10-08
76 0189 DONGYUE GROUP LIMITED:O 968,000 30,000 0.05 0.00 114,300 2013-10-08
77 1399 Veson Holdings Limited (KY):O 472,000 200,000 0.05 0.02 100,000 2013-10-08
78 0224 PIONEER GLOBAL GROUP LIMITED:O 224,000 92,000 0.02 0.01 98,440 2013-10-08
79 8260 Yin He Holdings Limited:O 50,000 50,000 0.01 0.01 97,500 2013-10-08
80 0471 Silkwave Inc:O 1,345,000 200,000 0.18 0.03 94,000 2013-10-08
81 8166 China Eco-Farming Limited:O 1,980,000 1,500,000 0.06 0.04 90,000 2013-10-08
82 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 29,200 4,800 0.00 0.00 88,800 2013-10-08
83 0931 China HK Power Smart Energy Group Limited:O 6,650,000 300,000 0.08 0.00 88,500 2013-10-08
84 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,040,894 50,000 0.31 0.01 87,500 2013-10-08
85 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,124,085 240,000 1.13 0.05 85,200 2013-10-08
86 0647 Joyce Boutique Group Limited:O 790,000 160,000 0.05 0.01 83,200 2013-10-08
87 0054 HOPEWELL HOLDINGS LIMITED:O 63,700 3,000 0.01 0.00 78,600 2013-10-08
88 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 186,000 14,000 0.10 0.01 77,700 2013-10-08
89 1184 S.A.S. Dragon Holdings Limited:O 26,000 20,000 0.01 0.01 76,400 2013-10-08
90 6828 Beijing Gas Blue Sky Holdings Limited:O 2,280,000 30,000 1.09 0.01 76,200 2013-10-08
91 1275 New Century Real Estate Investment Trust:Unit 108,000 20,000 0.01 0.00 72,600 2013-10-08
92 0273 MASON GROUP HOLDINGS LIMITED:O 260,509 80,000 0.17 0.05 69,600 2013-10-08
93 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,630,000 140,000 0.15 0.01 67,900 2013-10-08
94 0347 Angang Steel Company Limited:H 304,800 14,000 0.03 0.00 67,200 2013-10-08
95 2383 TOM GROUP LIMITED:O 696,000 50,000 0.02 0.00 67,000 2013-10-08
96 0097 HENDERSON INVESTMENT LIMITED:O 3,919,000 103,000 0.13 0.00 65,920 2013-10-08
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,114,765 3,000 0.01 0.00 61,800 2013-10-08
98 1928 Sands China Ltd.:O 69,600 1,200 0.00 0.00 60,840 2013-10-08
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 158,000 1,000 0.01 0.00 58,700 2013-10-08
100 1898 China Coal Energy Company Limited:H 635,591 12,000 0.02 0.00 56,160 2013-10-08
101 0707 Asia Television Holdings Limited:O 700,000 300,000 0.06 0.03 56,100 2013-10-08
102 1026 Universal Technologies Holdings Limited:O 1,570,000 100,000 0.08 0.00 54,000 2013-10-08
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,000 2,000 0.01 0.00 53,800 2013-10-08
104 0232 Continental Aerospace Technologies Holding Limited (BM):O 286,000 172,000 0.01 0.00 53,320 2013-10-08
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,420,000 20,000 0.27 0.00 53,000 2013-10-08
106 0692 Shenzhou Space Park Group Limited:O 315,223 50,000 0.01 0.00 51,000 2013-10-08
107 1087 InvesTech Holdings Limited:O 491,000 50,000 0.07 0.01 49,000 2013-10-08
108 0123 Yuexiu Property Company Limited:O 2,073,000 20,000 0.02 0.00 44,400 2013-10-08
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,250 1,000 0.00 0.00 44,400 2013-10-08
110 0868 XINYI GLASS HOLDINGS LIMITED:O 270,000 6,000 0.01 0.00 44,220 2013-10-08
111 0884 CIFI Holdings (Group) Co. Ltd.:O 52,000 30,000 0.00 0.00 43,200 2013-10-08
112 1033 Sinopec Oilfield Service Corporation:H 4,348,000 20,000 0.31 0.00 43,000 2013-10-08
113 0390 CHINA RAILWAY GROUP LIMITED:H 546,000 10,000 0.01 0.00 42,400 2013-10-08
114 0862 Vision Values Holdings Limited:O 328,800 140,000 0.02 0.01 42,000 2013-10-08
115 1086 Goodbaby International Holdings Limited:O 61,000 10,000 0.01 0.00 41,600 2013-10-08
116 0397 Minerva Group Holding Limited:O 10,797,280 380,000 0.15 0.01 40,280 2013-10-08
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 39,760 2013-10-08
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 612,000 12,000 0.04 0.00 35,520 2013-10-08
119 6030 CITIC Securities Company Limited:H 329,500 2,000 0.03 0.00 33,640 2013-10-08
120 2356 DAH SING BANKING GROUP LIMITED:O 908,520 2,400 0.07 0.00 33,024 2013-10-08
121 0829 Shenguan Holdings (Group) Limited:O 96,000 10,000 0.00 0.00 32,900 2013-10-08
122 3303 Jutal Offshore Oil Services Limited:O 1,974,000 20,000 0.27 0.00 31,800 2013-10-08
123 0842 Leoch International Technology Limited:O 1,124,000 40,000 0.08 0.00 31,600 2013-10-08
124 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 42,000 34,000 0.01 0.01 31,280 2013-10-08
125 1813 KWG Group Holdings Limited:O 150,000 6,000 0.01 0.00 30,720 2013-10-08
126 0358 Jiangxi Copper Company Limited:H 132,000 2,000 0.01 0.00 29,560 2013-10-08
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 63,612 7,000 0.00 0.00 28,490 2013-10-08
128 1868 Neo-Neon Holdings Limited:O 266,000 17,500 0.03 0.00 27,300 2013-10-08
129 0174 Gemini Investments (Holdings) Limited:O 132,000 20,000 0.03 0.00 25,200 2013-10-08
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,000 1,000 0.00 0.00 25,000 2013-10-08
131 1638 Kaisa Group Holdings Ltd.:O 1,000,000 10,000 0.02 0.00 24,800 2013-10-08
132 1333 China Zhongwang Holdings Limited:O 156,800 10,000 0.00 0.00 23,600 2013-10-08
133 8120 China Demeter Financial Investments Limited:O 3,350,200 85,000 0.68 0.02 22,100 2013-10-08
134 1176 Zhuguang Holdings Group Company Limited:O 142,000 10,000 0.00 0.00 21,800 2013-10-08
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 220,172 2,000 0.01 0.00 21,680 2013-10-08
136 0543 Pacific Online Limited:O 6,000 6,000 0.00 0.00 21,540 2013-10-08
137 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 334,000 10,000 0.02 0.00 20,900 2013-10-08
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 102,500 8,000 0.00 0.00 19,760 2013-10-08
139 8041 Luxey International (Holdings) Limited:O 2,860,000 500,000 0.06 0.01 19,000 2013-10-08
140 2888 STANDARD CHARTERED PLC:O 12,055 100 0.00 0.00 18,050 2013-10-08
141 0250 SINO-I TECHNOLOGY LIMITED:O 3,090,000 400,000 0.02 0.00 17,200 2013-10-08
142 0384 CHINA GAS HOLDINGS LIMITED:O 299,614 2,000 0.01 0.00 16,860 2013-10-08
143 1613 Synertone Communication Corporation:O 328,000 8,000 0.03 0.00 16,720 2013-10-08
144 0506 China Foods Limited:O 82,000 4,000 0.00 0.00 14,360 2013-10-08
145 2327 Meilleure Health International Industry Group Limited:O 342,000 24,000 0.02 0.00 13,920 2013-10-08
146 2299 Billion Industrial Holdings Limited:O 119,000 3,000 0.01 0.00 12,810 2013-10-08
147 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 431,000 10,000 0.06 0.00 12,500 2013-10-08
148 0166 New Times Corporation Limited (BM):O 343,400 20,000 0.04 0.00 12,400 2013-10-08
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 89,400 2,000 0.01 0.00 11,920 2013-10-08
150 2222 NVC International Holdings Limited:O 273,000 6,000 0.01 0.00 11,640 2013-10-08
151 0128 ENM Holdings Limited (HK):O 1,007,484 24,000 0.06 0.00 11,040 2013-10-08
152 0763 ZTE CORPORATION:H 390,460 600 0.06 0.00 10,788 2013-10-08
153 1195 Kingwell Group Limited:O 72,000 20,000 0.00 0.00 10,400 2013-10-08
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 264,000 10,000 0.02 0.00 9,600 2013-10-08
155 0816 Huadian Fuxin Energy Corporation Limited:H 1,668,000 4,000 0.09 0.00 9,360 2013-10-08
156 1049 Celestial Asia Securities Holdings Limited:O 670,350 18,000 0.12 0.00 8,730 2013-10-08
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 230,236 2,000 0.01 0.00 8,480 2013-10-08
158 1297 Sinosoft Technology Group Limited:O 876,000 4,000 0.08 0.00 8,040 2013-10-08
159 8128 CHYY DEVELOPMENT GROUP LIMITED:O 77,824,000 16,000 2.68 0.00 7,280 2013-10-08
160 3339 Lonking Holdings Limited:O 1,706,000 4,000 0.04 0.00 6,560 2013-10-08
161 0033 International Genius Company:O 2,958,000 60,000 0.17 0.00 5,820 2013-10-08
162 0439 KuangChi Science Limited:O 1,977,428 20,000 0.14 0.00 4,900 2013-10-08
163 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 204,000 14,000 0.01 0.00 4,340 2013-10-08
164 0164 China Baoli Technologies Holdings Limited:O 128,940,000 25,000 3.00 0.00 2,600 2013-10-08
165 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,608,087 1,000 0.09 0.00 2,490 2013-10-08
166 0736 China Properties Investment Holdings Limited:O 1,026,091 -3,000 0.19 -0.00 -354 2013-10-08
167 8269 Wealth Glory Holdings Limited:O 4,480,000 -16,000 0.38 -0.00 -2,048 2013-10-08
168 1217 China Innovation Investment Limited:O 1,920,000 -200,000 0.03 -0.00 -5,400 2013-10-08
169 0445 CIMC-TianDa Holdings Company Limited:O 1,900,000 -30,000 0.07 -0.00 -5,580 2013-10-08
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 115,500 -1,000 0.00 -0.00 -5,650 2013-10-08
171 8078 China Creative Digital Entertainment Limited:O 6,250,080 -240,000 0.11 -0.00 -5,760 2013-10-08
172 0715 China Oceanwide Holdings Limited:O 3,034,000 -10,000 0.03 -0.00 -6,100 2013-10-08
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,160 -1,000 0.00 -0.00 -6,480 2013-10-08
174 0405 Yuexiu Real Estate Investment Trust:Unit 168,125 -2,000 0.01 -0.00 -7,680 2013-10-08
175 0519 Novautek Technologies Group Limited (BM):O 3,350,000 -15,000 0.40 -0.00 -7,950 2013-10-08
176 0052 FAIRWOOD HOLDINGS LIMITED:O 4,500 -500 0.00 -0.00 -8,030 2013-10-08
177 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 144,500 -500 0.01 -0.00 -9,950 2013-10-08
178 0724 Ruixin International Holdings Limited:O 8,970,000 -300,000 0.07 -0.00 -10,800 2013-10-08
179 0346 Yanchang Petroleum International Limited:O 11,280,000 -30,000 0.14 -0.00 -10,950 2013-10-08
180 0958 Huaneng Renewables Corporation Limited:H 1,644,000 -4,000 0.06 -0.00 -11,320 2013-10-08
181 1191 China Gem Holdings Limited:O 2,937,400 -60,000 0.27 -0.01 -11,340 2013-10-08
182 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,806,000 -20,000 0.58 -0.00 -12,600 2013-10-08
183 0990 Deep Source Holdings Limited:O 634,400 -40,000 0.02 -0.00 -12,600 2013-10-08
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,177,420 -20,000 0.01 -0.00 -13,200 2013-10-08
185 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 225,000 -1,000 0.03 -0.00 -13,280 2013-10-08
186 0859 Zhongchang International Holdings Group Limited:O 138,000 -8,000 0.02 -0.00 -13,520 2013-10-08
187 0887 Emperor Watch & Jewellery Limited:O 1,760,000 -20,000 0.03 -0.00 -13,600 2013-10-08
188 0245 China Vered Financial Holding Corporation Limited:O 4,422,460 -160,000 0.20 -0.01 -13,760 2013-10-08
189 0585 Imagi International Holdings Limited:O 11,294,600 -160,000 0.11 -0.00 -14,720 2013-10-08
190 0899 Zhong Jia Guo Xin Holdings Company Limited:O 162,402 -30,000 0.06 -0.01 -15,000 2013-10-08
191 0067 China Lumena New Materials Corp.:O 846,000 -10,000 0.02 -0.00 -15,600 2013-10-08
192 0666 SHK Hong Kong Industries Limited:O 920,000 -80,000 0.02 -0.00 -16,480 2013-10-08
193 0365 Sino ICT Holdings Limited:O 706,000 -36,000 0.13 -0.01 -16,920 2013-10-08
194 8081 Hang Tai Yue Group Holdings Limited:O 25,324,000 -84,000 4.54 -0.02 -17,472 * 2013-10-08
195 0309 Xinhua News Media Holdings Limited:O 169,000 -50,000 0.01 -0.00 -17,500 2013-10-08
196 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,836,954 -120,000 0.35 -0.02 -18,120 2013-10-08
197 8132 Century Energy International Holdings Limited:O 210,000 -10,000 0.03 -0.00 -19,500 2013-10-08
198 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,714,000 -100,000 0.14 -0.01 -19,600 2013-10-08
199 2866 COSCO SHIPPING Development Co., Ltd.:H 1,441,850 -10,000 0.04 -0.00 -20,900 2013-10-08
200 1072 Dongfang Electric Corporation Limited:H 148,400 -2,000 0.04 -0.00 -23,120 2013-10-08
201 0406 YAU LEE HOLDINGS LIMITED:O 50,000 -16,000 0.01 -0.00 -25,760 2013-10-08
202 3344 GTI Holdings Limited (KY):O 76,000 -20,000 0.02 -0.00 -26,800 2013-10-08
203 0372 PT International Development Corporation Limited:O 181,920 -50,000 0.01 -0.00 -27,500 2013-10-08
204 0819 Tianneng Power International Limited:O 160,000 -10,000 0.01 -0.00 -30,200 2013-10-08
205 1282 Renze Harvest International Limited:O 432,000 -48,000 0.01 -0.00 -30,240 2013-10-08
206 0705 Ding He Mining Holdings Limited:O 1,263,000 -144,000 0.08 -0.01 -30,672 2013-10-08
207 1112 Health and Happiness (H&H) International Holdings Limited:O 132,500 -500 0.02 -0.00 -31,275 2013-10-08
208 3333 China Evergrande Group:O 1,752,000 -9,000 0.01 -0.00 -32,490 2013-10-08
209 3382 Tianjin Port Development Holdings Limited:O 200,000 -30,000 0.00 -0.00 -37,800 2013-10-08
210 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 990,250 -22,000 0.09 -0.00 -38,060 2013-10-08
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 515,568 -8,000 0.01 -0.00 -38,720 2013-10-08
212 0264 China International Development Corporation Limited:O 0 -100,000 0.00 -0.03 -39,000 2013-10-08
213 0751 Skyworth Group Limited:O 9,849,207 -10,000 0.35 -0.00 -39,000 2013-10-08
214 2310 Times Universal Group Holdings Limited:O 864,000 -20,000 0.27 -0.01 -39,200 2013-10-08
215 1196 Realord Group Holdings Limited:O 284,000 -100,000 0.04 -0.02 -40,000 2013-10-08
216 0148 Kingboard Holdings Limited:O 10,600 -2,000 0.00 -0.00 -40,300 2013-10-08
217 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,668,000 -8,000 0.68 -0.00 -44,560 2013-10-08
218 0242 SHUN TAK HOLDINGS LIMITED:O 548,000 -10,000 0.02 -0.00 -45,400 2013-10-08
219 6808 SUN ART RETAIL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -47,120 2013-10-08
220 3836 China Harmony Auto Holding Limited:O 4,000 -8,000 0.00 -0.00 -48,000 2013-10-08
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 412,000 -16,000 0.02 -0.00 -48,800 2013-10-08
222 3998 Bosideng International Holdings Limited:O 846,000 -26,000 0.01 -0.00 -48,880 2013-10-08
223 8018 Finsoft Financial Investment Holdings Limited:O 110,000 -10,000 0.06 -0.00 -50,000 2013-10-08
224 0616 EMINENCE ENTERPRISE LIMITED:O 405,630 -1,140,000 0.02 -0.06 -50,160 2013-10-08
225 0291 China Resources Beer (Holdings) Company Limited:O 56,000 -2,000 0.00 -0.00 -50,400 2013-10-08
226 1728 China ZhengTong Auto Services Holdings Limited:O 77,500 -10,000 0.00 -0.00 -52,000 2013-10-08
227 8030 Fengyinhe Holdings Limited:O 700,000 -110,000 0.07 -0.01 -54,450 2013-10-08
228 0169 Wanda Hotel Development Company Limited:O 70,000 -14,000 0.00 -0.00 -54,600 2013-10-08
229 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,600 -280,000 0.00 -0.01 -55,440 2013-10-08
230 2009 BBMG Corporation:H 53,500 -10,000 0.00 -0.00 -55,500 2013-10-08
231 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,190,000 -55,000 0.05 -0.00 -55,550 2013-10-08
232 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,400 -2,000 0.00 -0.00 -57,500 2013-10-08
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 792,398 -10,000 0.00 -0.00 -62,300 2013-10-08
234 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -64,600 2013-10-08
235 8236 Powerleader Science & Technology Group Limited:H 1,945,000 -90,000 0.32 -0.01 -64,800 2013-10-08
236 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,000 -38,000 0.00 -0.00 -65,740 2013-10-08
237 1111 Chong Hing Bank Limited:O 313,780 -2,000 0.07 -0.00 -66,800 2013-10-08
238 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 94,000 -2,000 0.04 -0.00 -70,100 2013-10-08
239 0735 China Power Clean Energy Development Company Limited:O 9,200,000 -180,000 0.08 -0.00 -72,000 2013-10-08
240 0566 Hanergy Thin Film Power Group Limited:O 9,650,000 -62,000 0.03 -0.00 -77,500 2013-10-08
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,000 -4,000 0.00 -0.00 -78,800 2013-10-08
242 8037 China Biotech Services Holdings Limited:O 1,097,000 -219,000 0.35 -1.74 -81,030 2013-10-08
243 0552 China Communications Services Corporation Limited:H 366,400 -18,000 0.02 -0.00 -86,400 2013-10-08
244 0582 Shin Hwa World Limited:O 1,210,000 -105,000 0.03 -0.00 -89,250 2013-10-08
245 0918 Majestic Dragon AeroTech Holdings Limited:O 6,294,000 -150,000 0.81 -0.02 -90,000 2013-10-08
246 2112 Grace Life-tech Holdings Limited:O 83,122,000 -58,000 5.54 -0.00 -91,060 2013-10-08
247 0656 FOSUN INTERNATIONAL LIMITED:O 266,000 -14,500 0.00 -0.00 -92,655 2013-10-08
248 1029 IRC LIMITED:O 2,202,000 -100,000 0.05 -0.00 -93,000 2013-10-08
249 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 175,000 -20,000 0.07 -0.01 -94,200 2013-10-08
250 2078 PanAsialum Holdings Company Limited:O 1,026,000 -50,000 0.09 -0.00 -95,500 2013-10-08
251 0093 Zero Fintech Group Limited (BM):O 16,000 -134,000 0.00 -0.01 -97,820 2013-10-08
252 0307 Up Energy Development Group Limited:O 8,091,800 -200,000 0.27 -0.01 -98,000 2013-10-08
253 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,260,000 -92,000 0.31 -0.02 -103,960 2013-10-08
254 0342 NewOcean Energy Holdings Limited:O 2,121,400 -22,000 0.14 -0.00 -108,900 2013-10-08
255 0880 SJM Holdings Limited:O 119,000 -5,000 0.00 -0.00 -110,000 2013-10-08
256 0194 LIU CHONG HING INVESTMENT LIMITED:O 814,200 -6,000 0.22 -0.00 -112,680 2013-10-08
257 0712 Comtec Solar Systems Group Limited:O 1,530,000 -60,000 0.11 -0.00 -118,200 2013-10-08
258 2008 Phoenix Media Investment (Holdings) Limited:O 3,610,000 -42,000 0.07 -0.00 -120,120 2013-10-08
259 0271 Asiasec Properties Limited:O 300,000 -140,000 0.02 -0.01 -121,800 2013-10-08
260 0960 Longfor Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -129,000 2013-10-08
261 1661 China Frontier Technology Group:O 986,000 -58,000 0.06 -0.00 -134,560 2013-10-08
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,407,804 -50,000 0.09 -0.00 -135,000 2013-10-08
263 8356 Tsun Yip Holdings Limited (KY):O 580,000 -200,000 0.03 -0.01 -136,000 2013-10-08
264 0728 CHINA TELECOM CORPORATION LIMITED:H 966,000 -40,000 0.01 -0.00 -161,200 2013-10-08
265 0279 Arta TechFin Corporation Limited:O 176,434 -288,000 0.06 -0.10 -161,280 2013-10-08
266 0813 Shimao Group Holdings Limited:O 153,500 -8,500 0.00 -0.00 -162,690 2013-10-08
267 3939 Wanguo Gold Group Limited:O 4,000 -46,000 0.00 -0.01 -175,720 2013-10-08
268 8100 Famous Tech International Holdings Limited:O 19,776,060 -2,140,000 0.71 -0.08 -181,900 2013-10-08
269 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -20,000 0.00 -0.00 -191,600 2013-10-08
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 -24,000 0.00 -0.00 -193,920 2013-10-08
271 0086 SUN HUNG KAI & CO. LIMITED:O 142,000 -45,000 0.01 -0.00 -195,300 2013-10-08
272 2878 Solomon Systech (International) Limited:O 10,800,000 -516,000 0.44 -0.02 -196,080 2013-10-08
273 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 290,024 -70,000 0.02 -0.01 -196,700 2013-10-08
274 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 51,400 -20,000 0.03 -0.01 -198,200 2013-10-08
275 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -5,000 0.00 -0.00 -243,500 2013-10-08
276 0106 Landsea Green Management Limited:O 134,800 -268,000 0.01 -0.01 -251,920 2013-10-08
277 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 -60,000 0.01 -0.01 -258,000 2013-10-08
278 2007 Country Garden Holdings Company Limited:O 338,370 -50,000 0.00 -0.00 -277,500 2013-10-08
279 3777 China Fiber Optic Network System Group Ltd.:O 1,316,000 -200,000 0.09 -0.01 -284,000 2013-10-08
280 1069 China Health Technology Group Holding Company Limited:O 5,072,000 -240,000 1.28 -0.06 -285,600 2013-10-08
281 1046 Universe Entertainment and Culture Group Company Limited:O 5,670,000 -760,000 0.33 -0.04 -311,600 2013-10-08
282 1273 Hong Kong Finance Group Limited:O 156,000 -284,000 0.04 -0.07 -312,400 2013-10-08
283 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 82,600,000 -1,000,000 1.77 -0.02 -325,000 2013-10-08
284 1219 Tenwow International Holdings Limited:O 2,412,000 -100,000 0.12 -0.00 -329,000 2013-10-08
285 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,117,800 -408,000 0.71 -0.09 -330,480 2013-10-08
286 8082 Sunny Side Up Culture Holdings Limited:O 28,436,000 -4,000,000 1.87 -0.26 -340,000 2013-10-08
287 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,393,000 -52,000 0.03 -0.00 -354,640 2013-10-08
288 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,150,000 -200,000 0.12 -0.02 -390,000 2013-10-08
289 1236 National Agricultural Holdings Limited:O 18,000 -200,000 0.01 -0.08 -394,000 2013-10-08
290 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,608,580 -430,000 0.01 -0.00 -417,100 2013-10-08
291 1003 Huanxi Media Group Limited:O 23,902 -900,000 0.01 -0.28 -432,000 2013-10-08
292 0070 Rich Goldman Holdings Limited:O 3,917,500 -2,150,000 0.08 -0.05 -445,050 2013-10-08
293 1198 Royale Home Holdings Limited:O 67,375 -1,000,000 0.00 -0.07 -450,000 2013-10-08
294 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 49,300 -30,000 0.01 -0.00 -468,000 2013-10-08
295 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 634,896 -30,000 0.02 -0.00 -486,000 2013-10-08
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 -150,000 0.00 -0.00 -523,500 2013-10-08
297 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,698,500 -2,060,000 0.30 -0.09 -525,300 2013-10-08
298 2382 Sunny Optical Technology (Group) Company Limited:O 55,000 -68,000 0.01 -0.01 -558,960 2013-10-08
299 0596 Inspur Digital Enterprise Technology Limited:O 700,000 -1,500,000 0.02 -0.04 -562,500 2013-10-08
300 0689 EPI (Holdings) Limited:O 40,537,303 -2,500,000 1.00 -0.06 -575,000 2013-10-08
301 0302 OCBC Bank (Hong Kong) Limited:O 33,511 -5,000 0.01 -0.00 -584,500 2013-10-08
302 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,596,000 -250,000 0.09 -0.01 -587,500 2013-10-08
303 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,357,000 -200,000 0.13 -0.02 -600,000 2013-10-08
304 0563 Shanghai Industrial Urban Development Group Limited:O 7,331,750 -342,000 0.15 -0.01 -687,420 2013-10-08
305 0873 China Taifeng Beddings Holdings Limited:O 150,000 -376,000 0.02 -0.04 -718,160 2013-10-08
306 1373 International Housewares Retail Company Limited:O 55,000 -259,000 0.01 -0.04 -735,560 2013-10-08
307 0992 LENOVO GROUP LIMITED:O 108,000 -100,000 0.00 -0.00 -819,000 2013-10-08
308 1117 China Modern Dairy Holdings Ltd.:O 763,000 -247,000 0.02 -0.01 -827,450 2013-10-08
309 3989 Capital Environment Holdings Limited:O 1,458,271,000 -2,116,000 31.32 -0.05 -835,820 2013-10-08
310 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,025,000 -4,000,000 0.02 -0.03 -848,000 2013-10-08
311 2324 Capital VC Limited:O 0 -1,200,000 0.00 -0.79 -852,000 2013-10-08
312 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,512,000 -160,000 0.67 -0.04 -940,800 2013-10-08
313 0530 Goldin Financial Holdings Limited:O 303,153 -400,000 0.00 -0.01 -968,000 2013-10-08
314 0623 SinoMedia Holding Limited:O 204,000 -137,000 0.04 -0.02 -991,880 2013-10-08
315 2369 Coolpad Group Limited:O 896,000 -312,000 0.04 -0.01 -1,007,760 2013-10-08
316 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 200,000 -176,000 0.06 -0.05 -1,050,720 2013-10-08
317 0686 Beijing Energy International Holding Co., Ltd.:O 6,247,621 -580,000 0.32 -0.03 -1,078,800 2013-10-08
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 251,508 -88,000 0.00 -0.00 -1,159,840 2013-10-08
319 6863 China Huishan Dairy Holdings Company Limited:O 1,589,000 -428,000 0.01 -0.00 -1,172,720 2013-10-08
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,240 -50,000 0.00 -0.00 -1,177,500 2013-10-08
321 0196 Honghua Group Limited:O 392,000 -500,000 0.01 -0.02 -1,250,000 2013-10-08
322 1972 SWIRE PROPERTIES LIMITED:O 105,562 -60,800 0.00 -0.00 -1,307,200 2013-10-08
323 0633 China All Access (Holdings) Limited:O 75,596,000 -546,000 5.69 -0.04 -1,599,780 2013-10-08
324 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,337,500 -92,500 0.40 -0.03 -1,628,000 2013-10-08
325 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,551,000 -926,000 1.00 -0.11 -1,990,900 2013-10-08
326 0484 Forgame Holdings Limited:O 99,000 -50,100 0.08 -0.04 -3,424,335 2013-10-08
327 0997 Chinlink International Holdings Limited:O 3,840,000 -10,910,000 0.20 -0.57 -8,182,500 2013-10-08
328 1211 BYD COMPANY LIMITED:H 605,500 -254,000 0.08 -0.03 -9,575,800 2013-10-08
329 1929 Chow Tai Fook Jewellery Group Limited:O 897,200 -882,400 0.01 -0.01 -10,359,376 2013-10-08

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