Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 1299 AIA Group Limited:O 526,600 99,600 0.00 0.00 3,944,160 2013-10-23
2 3888 Kingsoft Corporation Limited:O 893,000 113,000 0.08 0.01 2,440,800 2013-10-23
3 0941 China Mobile Limited (HK):O 317,388 29,000 0.00 0.00 2,324,350 2013-10-23
4 0013 Hutchison Whampoa Limited:O 143,600 21,000 0.00 0.00 2,028,600 2013-10-23
5 1046 Universe Entertainment and Culture Group Company Limited:O 9,130,000 4,435,000 0.53 0.26 1,862,700 2013-10-23
6 1117 China Modern Dairy Holdings Ltd.:O 2,349,000 500,000 0.05 0.01 1,805,000 2013-10-23
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,042,000 754,000 0.22 0.04 1,779,440 2013-10-23
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,720,000 390,000 0.02 0.00 1,497,600 2013-10-23
9 0998 China CITIC Bank Corporation Limited:H 1,175,853 300,000 0.01 0.00 1,239,000 2013-10-23
10 0085 China Electronics Huada Technology Company Limited:O 763,750 700,000 0.05 0.04 1,176,000 2013-10-23
11 0024 BURWILL HOLDINGS LIMITED:O 3,868,000 3,350,000 0.08 0.07 1,155,750 2013-10-23
12 0493 GOME Retail Holdings Limited:O 3,332,860 940,000 0.02 0.01 1,071,600 2013-10-23
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,240 44,000 0.00 0.00 1,040,600 2013-10-23
14 1680 Macau Legend Development Limited:O 1,501,000 213,000 0.02 0.00 1,011,750 2013-10-23
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,750,000 234,000 0.19 0.02 819,000 2013-10-23
16 0566 Hanergy Thin Film Power Group Limited:O 135,788,000 570,000 0.49 0.00 815,100 2013-10-23
17 0953 Shaw Brothers Holdings Limited:O 2,452,000 1,000,000 0.21 0.08 730,000 2013-10-23
18 0011 HANG SENG BANK, LIMITED:O 65,400 5,000 0.00 0.00 643,500 2013-10-23
19 2228 CECEP COSTIN New Materials Group Limited:O 1,170,000 150,000 0.15 0.02 630,000 2013-10-23
20 0402 Peace Map Holding Limited:O 555,938,800 1,600,000 9.77 0.03 624,000 2013-10-23
21 2282 MGM China Holdings Limited:O 30,000 22,000 0.00 0.00 621,500 2013-10-23
22 2007 Country Garden Holdings Company Limited:O 643,370 111,000 0.00 0.00 593,850 2013-10-23
23 1613 Synertone Communication Corporation:O 600,000 248,000 0.05 0.02 540,640 2013-10-23
24 0142 FIRST PACIFIC COMPANY LIMITED:O 94,800 60,000 0.00 0.00 532,800 2013-10-23
25 1176 Zhuguang Holdings Group Company Limited:O 384,000 224,000 0.01 0.01 515,200 2013-10-23
26 0916 China Longyuan Power Group Corporation Limited:H 603,000 48,000 0.02 0.00 440,640 2013-10-23
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,218,800 168,000 0.05 0.01 431,760 2013-10-23
28 3323 China National Building Material Company Limited:H 1,030,000 56,000 0.04 0.00 419,440 2013-10-23
29 0563 Shanghai Industrial Urban Development Group Limited:O 5,993,750 212,000 0.12 0.00 404,920 2013-10-23
30 0686 Beijing Energy International Holding Co., Ltd.:O 6,749,621 200,000 0.35 0.01 404,000 2013-10-23
31 0455 Tianda Pharmaceuticals Limited:O 1,445,000 910,000 0.08 0.05 373,100 2013-10-23
32 2331 LI NING COMPANY LIMITED:O 226,000 50,000 0.02 0.00 357,000 2013-10-23
33 0585 Imagi International Holdings Limited:O 14,142,600 3,424,000 0.14 0.03 321,856 2013-10-23
34 3883 China Aoyuan Group Limited:O 2,392,000 184,000 0.09 0.01 288,880 2013-10-23
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,109,765 14,000 0.01 0.00 280,700 2013-10-23
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,400 10,000 0.00 0.00 274,000 2013-10-23
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,172 22,000 0.01 0.00 253,440 2013-10-23
38 0378 FDG Kinetic Limited:O 532,625 130,000 0.12 0.03 249,600 2013-10-23
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 756,000 30,000 0.03 0.00 247,800 2013-10-23
40 2662 MH Development Limited:O 1,836,000 516,000 0.19 0.05 247,680 2013-10-23
41 1060 Damai Entertainment Holdings Limited (BM):O 2,550,000 500,000 0.03 0.01 240,000 2013-10-23
42 0799 IGG Inc:O 514,000 67,000 0.04 0.01 236,510 2013-10-23
43 2310 Times Universal Group Holdings Limited:O 1,058,000 100,000 0.33 0.03 228,000 2013-10-23
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,578,000 50,000 0.08 0.00 226,500 2013-10-23
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,275,724 1,500,000 0.08 0.03 211,500 2013-10-23
46 1171 Yankuang Energy Group Company Limited:H 666,400 24,000 0.03 0.00 190,560 2013-10-23
47 0347 Angang Steel Company Limited:H 272,800 40,000 0.03 0.00 189,200 2013-10-23
48 0384 CHINA GAS HOLDINGS LIMITED:O 301,614 22,000 0.01 0.00 187,880 2013-10-23
49 1699 China Putian Food Holding Limited:O 580,000 180,000 0.07 0.02 183,600 2013-10-23
50 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 50,800 10,000 0.01 0.00 181,000 2013-10-23
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 165,400 30,000 0.01 0.00 180,900 2013-10-23
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 198,000 17,000 0.00 0.00 180,880 2013-10-23
53 0286 Aidigong Maternal & Child Health Limited (BM):O 451,622,189 320,000 18.60 0.01 176,000 2013-10-23
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,311 1,400 0.01 0.00 175,140 2013-10-23
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 177,000 3,000 0.01 0.00 173,850 2013-10-23
56 0008 PCCW LIMITED:O 906,429 50,000 0.01 0.00 173,500 2013-10-23
57 1006 Changshouhua Food Company Limited:O 82,000 20,000 0.01 0.00 161,000 2013-10-23
58 0569 China Automation Group Limited:O 198,000 100,000 0.02 0.01 160,000 2013-10-23
59 0002 CLP HOLDINGS LIMITED:O 161,980 2,500 0.01 0.00 154,000 2013-10-23
60 1314 Tsui Wah Holdings Limited:O 596,000 28,000 0.04 0.00 150,920 2013-10-23
61 1618 Metallurgical Corporation of China Ltd.:H 1,179,000 100,000 0.04 0.00 149,000 2013-10-23
62 0358 Jiangxi Copper Company Limited:H 193,000 10,000 0.01 0.00 148,000 2013-10-23
63 0216 CHINNEY INVESTMENTS, LIMITED:O 2,560,000 116,000 0.46 0.02 145,000 2013-10-23
64 1128 Wynn Macau, Limited:O 124,800 4,800 0.00 0.00 142,800 2013-10-23
65 1121 Golden Solar New Energy Technology Holdings Limited:O 32,356,833 200,000 3.19 0.02 134,000 2013-10-23
66 0692 Shenzhou Space Park Group Limited:O 245,223 130,000 0.01 0.01 128,700 2013-10-23
67 0164 China Baoli Technologies Holdings Limited:O 129,590,000 875,000 3.01 0.02 124,250 2013-10-23
68 3886 Town Health International Medical Group Limited:O 1,564,240 60,000 0.17 0.01 120,000 2013-10-23
69 8090 China Assurance Finance Group Limited:O 170,000 70,000 0.01 0.00 114,100 2013-10-23
70 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 14,000 0.00 0.00 108,080 2013-10-23
71 3378 Xiamen International Port Co., Ltd:H 162,000 100,000 0.02 0.01 105,000 2013-10-23
72 0136 China Ruyi Holdings Limited:O 7,172,297 908,000 0.06 0.01 104,420 2013-10-23
73 3818 China Dongxiang (Group) Co., Ltd.:O 838,000 80,000 0.02 0.00 100,800 2013-10-23
74 1900 China ITS (Holdings) Co., Ltd.:O 346,000 48,000 0.02 0.00 97,920 2013-10-23
75 0491 Emperor Culture Group Limited:O 3,769,322 1,180,000 0.30 0.09 94,400 2013-10-23
76 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 262,024 34,000 0.02 0.00 94,180 2013-10-23
77 0484 Forgame Holdings Limited:O 83,800 1,500 0.07 0.00 93,900 2013-10-23
78 0842 Leoch International Technology Limited:O 1,194,000 100,000 0.09 0.01 91,000 2013-10-23
79 0666 SHK Hong Kong Industries Limited:O 1,340,000 420,000 0.03 0.01 89,880 2013-10-23
80 0476 Ev Dynamics (Holdings) Limited:O 1,401,100 130,000 0.10 0.01 88,400 2013-10-23
81 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,170,000 48,000 0.68 0.03 87,840 2013-10-23
82 1661 China Frontier Technology Group:O 810,000 31,000 0.05 0.00 87,730 2013-10-23
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 191,000 37,000 0.01 0.00 87,320 2013-10-23
84 2393 Yestar Healthcare Holdings Company Limited:O 60,000 50,000 0.01 0.01 85,500 2013-10-23
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 77,750 1,500 0.01 0.00 76,125 2013-10-23
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 264,000 14,000 0.02 0.00 69,720 2013-10-23
87 1326 Transmit Entertainment Limited:O 240,000 80,000 0.05 0.02 68,800 2013-10-23
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 322,148 10,000 0.01 0.00 67,900 2013-10-23
89 0745 China National Culture Group Limited:O 3,650,000 100,000 0.10 0.00 66,000 2013-10-23
90 0397 Minerva Group Holding Limited:O 12,677,280 800,000 0.17 0.01 64,800 2013-10-23
91 1316 Nexteer Automotive Group Limited:O 23,000 22,000 0.00 0.00 62,920 2013-10-23
92 1988 China Minsheng Banking Corp., Ltd.:H 1,900,500 7,000 0.03 0.00 62,580 2013-10-23
93 0885 Rentian Technology Holdings Limited:O 362,251 260,000 0.05 0.04 61,620 2013-10-23
94 0691 China Shanshui Cement Group Limited:O 636,000 20,000 0.02 0.00 56,800 2013-10-23
95 2888 STANDARD CHARTERED PLC:O 15,955 300 0.00 0.00 56,550 2013-10-23
96 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,364,085 159,000 1.18 0.04 55,650 2013-10-23
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,574,800 100,000 0.05 0.00 55,000 2013-10-23
98 0891 Trinity Limited (BM):O 782,000 20,000 0.05 0.00 54,800 2013-10-23
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,404,000 80,000 0.10 0.01 53,600 2013-10-23
100 8312 Rui Feng Group Holdings Company Limited:O 400,000 400,000 0.06 0.06 52,000 2013-10-23
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 896,304 20,000 0.06 0.00 50,200 2013-10-23
102 0683 KERRY PROPERTIES LIMITED:O 8,500 1,500 0.00 0.00 49,950 2013-10-23
103 1246 Boill Healthcare Holdings Limited:O 6,016,000 40,000 1.45 0.01 49,600 2013-10-23
104 8270 China CBM Group Company Limited:O 25,900,000 130,000 0.47 0.00 47,450 2013-10-23
105 0665 Haitong International Securities Group Limited:O 190,299 12,000 0.01 0.00 47,280 2013-10-23
106 3389 Hengdeli Holdings Limited:O 344,000 24,000 0.01 0.00 47,040 2013-10-23
107 1195 Kingwell Group Limited:O 128,000 96,000 0.01 0.01 47,040 2013-10-23
108 1068 China Yurun Food Group Limited:O 539,000 9,000 0.03 0.00 46,980 2013-10-23
109 0121 C.P. Lotus Corporation:O 320,000 180,000 0.00 0.00 45,900 2013-10-23
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 81,500 10,000 0.02 0.00 45,700 2013-10-23
111 0151 Want Want China Holdings Limited:O 208,000 4,000 0.00 0.00 45,520 2013-10-23
112 8037 China Biotech Services Holdings Limited:O 1,106,000 100,000 0.35 0.03 43,500 2013-10-23
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 164,000 4,000 0.01 0.00 42,720 2013-10-23
114 1064 Zhong Hua International Holdings Limited:O 87,000 40,000 0.06 0.03 38,400 2013-10-23
115 1888 Kingboard Laminates Holdings Limited:O 124,590 12,000 0.00 0.00 38,280 2013-10-23
116 1130 China Environmental Resources Group Limited:O 254,000 108,000 0.14 0.06 36,720 2013-10-23
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 1,000 0.00 0.00 35,400 2013-10-23
118 0703 Future Bright Holdings Limited:O 514,200 12,000 0.08 0.00 34,320 2013-10-23
119 0680 Nan Hai Corporation Limited:O 733,922,844 600,000 1.07 0.00 34,200 2013-10-23
120 1070 TCL Electronics Holdings Limited:O 81,500 10,000 0.01 0.00 34,000 2013-10-23
121 0038 FIRST TRACTOR COMPANY LIMITED:H 300,000 6,000 0.07 0.00 33,780 2013-10-23
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,149,800 40,000 0.72 0.01 32,800 2013-10-23
123 1112 Health and Happiness (H&H) International Holdings Limited:O 111,000 500 0.02 0.00 31,275 2013-10-23
124 1812 Shandong Chenming Paper Holdings Limited:H 21,000 10,000 0.01 0.00 30,900 2013-10-23
125 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 328,000 20,000 0.02 0.00 29,400 2013-10-23
126 0656 FOSUN INTERNATIONAL LIMITED:O 252,000 4,000 0.00 0.00 28,440 2013-10-23
127 3988 BANK OF CHINA LIMITED:H 4,948,749 8,000 0.01 0.00 28,240 2013-10-23
128 2689 Nine Dragons Paper (Holdings) Limited:O 138,000 5,000 0.00 0.00 28,200 2013-10-23
129 8128 CHYY DEVELOPMENT GROUP LIMITED:O 78,392,000 64,000 2.70 0.00 28,160 2013-10-23
130 0777 NetDragon Websoft Holdings Limited:O 153,500 1,000 0.03 0.00 27,850 2013-10-23
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 452,880 18,000 0.01 0.00 27,360 2013-10-23
132 3330 Lingbao Gold Group Company Ltd.:H 3,736,000 16,000 1.26 0.01 27,360 2013-10-23
133 0948 Alpha Professional Holdings Limited:O 202,000 40,000 0.03 0.01 27,200 2013-10-23
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 760,598 2,000 0.02 0.00 26,240 2013-10-23
135 0768 UBA INVESTMENTS LIMITED:O 346,000 236,000 0.03 0.02 25,724 2013-10-23
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,048,000 40,000 0.02 0.00 22,800 2013-10-23
137 0987 China Renewable Energy Investment Limited:O 292,917 94,000 0.01 0.00 22,090 2013-10-23
138 1733 E-Commodities Holdings Limited:O 548,000 34,000 0.01 0.00 21,080 2013-10-23
139 1149 Anxin-China Holdings Limited:O 196,000 8,000 0.01 0.00 20,480 2013-10-23
140 0445 CIMC-TianDa Holdings Company Limited:O 1,910,000 100,000 0.07 0.00 20,400 2013-10-23
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 354,000 5,000 0.03 0.00 20,200 2013-10-23
142 1868 Neo-Neon Holdings Limited:O 723,500 11,000 0.08 0.00 19,470 2013-10-23
143 3300 CHINA GLASS HOLDINGS LIMITED:O 3,188,000 20,000 0.21 0.00 19,400 2013-10-23
144 1685 Boer Power Holdings Limited:O 26,000 3,000 0.00 0.00 17,760 2013-10-23
145 0577 South Shore Holdings Limited:O 69,100 2,000 0.02 0.00 17,020 2013-10-23
146 0183 Winfull Group Holdings Limited:O 472,000 80,000 0.01 0.00 16,800 2013-10-23
147 1137 Hong Kong Technology Venture Company Limited:O 700,000 7,000 0.09 0.00 16,030 2013-10-23
148 8071 China Netcom Technology Holdings Limited:O 630,000 200,000 0.03 0.01 16,000 2013-10-23
149 0877 OM Technologies (Group) Limited:O 44,000 10,000 0.01 0.00 15,400 2013-10-23
150 1180 Paradise Entertainment Limited (BM):O 169,960 8,000 0.02 0.00 15,360 2013-10-23
151 1037 Maxnerva Technology Services Limited:O 1,118,000 30,000 0.26 0.01 15,000 2013-10-23
152 8158 China Regenerative Medicine International Limited:O 2,485,000 50,000 0.03 0.00 14,250 2013-10-23
153 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,600 60,000 0.00 0.00 14,100 2013-10-23
154 0867 China Medical System Holdings Limited:O 2,000 2,000 0.00 0.00 13,840 2013-10-23
155 8215 First Credit Finance Group Limited:O 290,000 60,000 0.02 0.01 13,560 2013-10-23
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 88,000 4,000 0.03 0.00 12,520 2013-10-23
157 3889 Global Corn Group Limited:O 75,792 20,000 0.00 0.00 12,000 2013-10-23
158 1428 Bright Smart Securities & Commodities Group Limited:O 170,000 8,000 0.02 0.00 11,360 2013-10-23
159 2023 China Ludao Technology Company Limited:O 24,000 12,000 0.01 0.00 10,440 2013-10-23
160 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,075,000 62,500 0.04 0.00 10,000 2013-10-23
161 0276 Mongolia Energy Corporation Limited:O 7,773,967 39,000 0.12 0.00 9,945 2013-10-23
162 2327 Meilleure Health International Industry Group Limited:O 780,000 18,000 0.05 0.00 9,900 2013-10-23
163 3777 China Fiber Optic Network System Group Ltd.:O 322,000 6,000 0.02 0.00 8,280 2013-10-23
164 8143 Good Fellow Healthcare Holdings Limited:O 73,260,486 32,000 6.76 0.00 7,840 2013-10-23
165 1199 COSCO SHIPPING Ports Limited:O 38,560 341 0.00 -0.00 3,812 2013-10-23
166 1094 Cherish Sunshine International Limited:O 4,080,000 8,000 0.04 0.00 3,480 2013-10-23
167 8212 Celebrate International Holdings Limited:O 741,575 4,000 0.10 0.00 3,400 2013-10-23
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 114,000 500 0.00 0.00 2,855 2013-10-23
169 0097 HENDERSON INVESTMENT LIMITED:O 6,838,000 1,000 0.22 0.00 630 2013-10-23
170 8120 China Demeter Financial Investments Limited:O 2,630,200 -5,000 0.53 -0.00 -1,600 2013-10-23
171 2728 Jintai Energy Holdings Limited:O 156,000 -4,000 0.05 -0.00 -2,920 2013-10-23
172 1393 Hidili Industry International Development Limited:O 991,000 -3,000 0.05 -0.00 -3,960 2013-10-23
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 225,236 -1,000 0.01 -0.00 -4,340 2013-10-23
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 124,160 -1,000 0.01 -0.00 -6,810 2013-10-23
175 8218 Echo International Holdings Group Limited:O 104,000 -8,000 0.05 -0.00 -7,120 2013-10-23
176 0506 China Foods Limited:O 66,000 -2,000 0.00 -0.00 -7,480 2013-10-23
177 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 21,414,000 -20,000 1.89 -0.00 -8,000 2013-10-23
178 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,476,700 -48,000 0.11 -0.00 -8,064 2013-10-23
179 8260 Yin He Holdings Limited:O 130,000 -20,000 0.03 -0.01 -8,300 2013-10-23
180 0970 New Sparkle Roll International Group Limited:O 48,000 -16,000 0.00 -0.00 -8,480 2013-10-23
181 0399 Innovative Pharmaceutical Biotech Limited:O 25,274,460 -10,000 2.29 -0.00 -9,100 2013-10-23
182 0690 Uni-Bio Science Group Limited:O 7,987,400 -100,000 0.17 -0.00 -10,500 2013-10-23
183 0500 Frontier Services Group Limited:O 551,754 -20,000 0.05 -0.00 -12,000 2013-10-23
184 1161 WATER OASIS GROUP LIMITED:O 760,000 -20,000 0.10 -0.00 -12,200 2013-10-23
185 0582 Shin Hwa World Limited:O 3,190,000 -20,000 0.03 -0.00 -13,200 2013-10-23
186 8179 Palinda Group Holdings Limited:O 928,000 -40,000 0.03 -0.00 -14,000 2013-10-23
187 0522 ASMPT Limited:O 2,600 -200 0.00 -0.00 -15,280 2013-10-23
188 0735 China Power Clean Energy Development Company Limited:O 8,860,000 -40,000 0.08 -0.00 -15,800 2013-10-23
189 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,521,000 -40,000 0.22 -0.01 -16,000 2013-10-23
190 1099 SINOPHARM GROUP CO. LTD.:H 95,600 -800 0.01 -0.00 -17,240 2013-10-23
191 1049 Celestial Asia Securities Holdings Limited:O 627,090 -42,000 0.11 -0.01 -18,690 2013-10-23
192 0369 Wing Tai Properties Limited:O 1,351,444 -4,000 0.10 -0.00 -18,720 2013-10-23
193 2330 China Uptown Group Company Limited:O 332,000 -40,000 0.04 -0.00 -19,200 2013-10-23
194 0332 Yuan Heng Gas Holdings Limited:O 220,285 -16,000 0.02 -0.00 -19,360 2013-10-23
195 0886 Silver Base Group Holdings Limited:O 86,900 -16,000 0.01 -0.00 -20,160 2013-10-23
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,500 -2,000 0.00 -0.00 -20,600 2013-10-23
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 338,000 -2,000 0.02 -0.00 -20,640 2013-10-23
198 1398 Industrial and Commercial Bank of China Limited:H 4,896,142 -4,000 0.01 -0.00 -21,120 2013-10-23
199 0622 Oshidori International Holdings Limited:O 2,744,218 -114,000 0.04 -0.00 -21,204 2013-10-23
200 0494 LI & FUNG LIMITED:O 692,000 -2,000 0.01 -0.00 -21,440 2013-10-23
201 2020 ANTA Sports Products Limited:O 90,000 -2,000 0.00 -0.00 -21,720 2013-10-23
202 8100 Famous Tech International Holdings Limited:O 18,316,060 -260,000 0.66 -0.01 -22,100 2013-10-23
203 1270 Langham Hospitality Investments Limited:O 395,233 -6,067 0.02 -0.00 -23,419 2013-10-23
204 0282 NEXT DIGITAL LIMITED:O 1,940,000 -30,000 0.08 -0.00 -25,500 2013-10-23
205 0956 China Suntien Green Energy Corporation Limited:H 233,000 -10,000 0.02 -0.00 -27,100 2013-10-23
206 3344 GTI Holdings Limited (KY):O 92,000 -20,000 0.02 -0.00 -27,200 2013-10-23
207 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,087,177 -20,000 0.58 -0.01 -28,200 2013-10-23
208 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 180,000 -100,000 0.02 -0.01 -28,500 2013-10-23
209 2349 China City Infrastructure Group Limited:O 324,000 -40,000 0.02 -0.00 -28,800 2013-10-23
210 0884 CIFI Holdings (Group) Co. Ltd.:O 320,000 -20,000 0.01 -0.00 -29,200 2013-10-23
211 0673 China Health Group Limited:O 264,250 -126,000 0.04 -0.02 -29,610 2013-10-23
212 2033 Time Watch Investments Limited:O 508,000 -30,000 0.02 -0.00 -31,500 2013-10-23
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -1,000 0.00 -0.00 -33,800 2013-10-23
214 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,500 -2,000 0.00 -0.00 -34,240 2013-10-23
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 224,000 -3,000 0.01 -0.00 -34,260 2013-10-23
216 2369 Coolpad Group Limited:O 424,000 -12,000 0.02 -0.00 -35,040 2013-10-23
217 0232 Continental Aerospace Technologies Holding Limited (BM):O 156,000 -118,000 0.00 -0.00 -35,400 2013-10-23
218 8132 Century Energy International Holdings Limited:O 130,000 -20,000 0.02 -0.00 -35,800 2013-10-23
219 1371 China Ecotourism Group Limited:O 918,600 -200,000 0.01 -0.00 -37,400 2013-10-23
220 3393 Wasion Holdings Limited:O 20,000 -8,000 0.00 -0.00 -37,760 2013-10-23
221 0419 Hony Media Group:O 324,000 -120,000 0.01 -0.00 -45,000 2013-10-23
222 0119 Poly Property Group Co., Limited:O 426,000 -10,000 0.01 -0.00 -46,900 2013-10-23
223 3983 China BlueChemical Ltd.:H 382,000 -10,000 0.02 -0.00 -47,900 2013-10-23
224 1898 China Coal Energy Company Limited:H 699,591 -10,000 0.02 -0.00 -48,400 2013-10-23
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 -2,000 0.00 -0.00 -49,200 2013-10-23
226 1238 Powerlong Real Estate Holdings Limited:O 10,000 -30,000 0.00 -0.00 -49,200 2013-10-23
227 1813 KWG Group Holdings Limited:O 184,000 -10,000 0.01 -0.00 -49,600 2013-10-23
228 0743 Asia Cement (China) Holdings Corporation:O 0 -12,000 0.00 -0.00 -50,280 2013-10-23
229 0054 HOPEWELL HOLDINGS LIMITED:O 78,700 -2,000 0.01 -0.00 -51,900 2013-10-23
230 0647 Joyce Boutique Group Limited:O 630,000 -100,000 0.04 -0.01 -52,000 2013-10-23
231 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,368,000 -100,000 0.03 -0.00 -52,000 2013-10-23
232 0857 PETROCHINA COMPANY LIMITED:H 1,167,458 -6,000 0.01 -0.00 -53,640 2013-10-23
233 1303 Huili Resources (Group) Limited:O 370,000 -30,000 0.04 -0.00 -53,700 2013-10-23
234 0144 China Merchants Port Holdings Company Limited:O 144,000 -2,000 0.01 -0.00 -54,700 2013-10-23
235 8072 Roma (meta) Group Limited:O 0 -30,000 0.00 -0.00 -57,300 2013-10-23
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 799,000 -10,000 0.02 -0.00 -57,900 2013-10-23
237 8082 Sunny Side Up Culture Holdings Limited:O 25,831,000 -620,000 1.70 -0.04 -58,900 2013-10-23
238 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 -3,500 0.00 -0.00 -62,370 2013-10-23
239 0348 China Healthwise Holdings Limited:O 244,000 -100,000 0.00 -0.00 -63,000 2013-10-23
240 0611 China Nuclear Energy Technology Corporation Limited:O 2,046,000 -54,000 0.19 -0.00 -63,180 2013-10-23
241 1075 CAPINFO COMPANY LIMITED:H 5,040,000 -96,000 0.65 -0.01 -65,280 2013-10-23
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 575,572 -5,000 0.03 -0.00 -65,400 2013-10-23
243 0083 SINO LAND COMPANY LIMITED:O 145,229 -6,000 0.00 -0.00 -67,080 2013-10-23
244 0270 GUANGDONG INVESTMENT LIMITED:O 238,000 -10,000 0.00 -0.00 -67,400 2013-10-23
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 300,000 -16,000 0.02 -0.00 -68,960 2013-10-23
246 0603 China Oil And Gas Group Limited:O 12,958,800 -60,000 0.26 -0.00 -69,600 2013-10-23
247 0997 Chinlink International Holdings Limited:O 14,050,000 -100,000 0.73 -0.01 -72,000 2013-10-23
248 1968 Peak Sport Products Co., Limited:O 266,000 -41,000 0.01 -0.00 -76,260 2013-10-23
249 0914 Anhui Conch Cement Company Limited:H 264,000 -3,000 0.02 -0.00 -79,200 2013-10-23
250 0816 Huadian Fuxin Energy Corporation Limited:H 1,740,000 -32,000 0.10 -0.00 -79,680 2013-10-23
251 1211 BYD COMPANY LIMITED:H 1,499,000 -2,000 0.19 -0.00 -80,600 2013-10-23
252 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 216,000 -124,000 0.01 -0.00 -83,080 2013-10-23
253 0297 Sinofert Holdings Limited:O 579,600 -60,000 0.01 -0.00 -83,400 2013-10-23
254 1399 Veson Holdings Limited (KY):O 822,000 -150,000 0.08 -0.01 -85,500 2013-10-23
255 3836 China Harmony Auto Holding Limited:O 3,000 -14,500 0.00 -0.00 -87,290 2013-10-23
256 1184 S.A.S. Dragon Holdings Limited:O 26,000 -20,000 0.01 -0.01 -87,400 2013-10-23
257 0061 Green Leader Holdings Group Limited:O 4,787,400 -600,000 0.17 -0.02 -89,400 2013-10-23
258 2078 PanAsialum Holdings Company Limited:O 860,000 -50,000 0.07 -0.00 -91,500 2013-10-23
259 0245 China Vered Financial Holding Corporation Limited:O 5,342,460 -1,000,000 0.24 -0.05 -92,000 2013-10-23
260 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 -12,000 0.00 -0.00 -92,640 2013-10-23
261 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,226,160 -160,000 1.22 -0.09 -92,800 2013-10-23
262 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -2,000 0.00 -0.00 -93,300 2013-10-23
263 3337 Anton Oilfield Services Group:O 70,000 -20,000 0.00 -0.00 -97,600 2013-10-23
264 1363 CT Environmental Group Limited:O 1,334,000 -60,000 0.10 -0.01 -104,400 2013-10-23
265 0132 Hing Yip Holdings Limited (BM):O 11,091,972 -200,000 0.93 -0.02 -114,000 2013-10-23
266 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,339,000 -61,000 0.33 -0.00 -118,950 2013-10-23
267 2112 Grace Life-tech Holdings Limited:O 82,436,000 -84,000 5.50 -0.01 -121,800 2013-10-23
268 1051 G-Resources Group Limited:O 63,375,562 -513,000 0.24 -0.00 -122,607 2013-10-23
269 0552 China Communications Services Corporation Limited:H 350,400 -26,000 0.01 -0.00 -123,760 2013-10-23
270 0242 SHUN TAK HOLDINGS LIMITED:O 684,000 -28,000 0.02 -0.00 -128,240 2013-10-23
271 0009 KEYNE LTD:O 133,320 -150,000 0.01 -0.01 -129,000 2013-10-23
272 1886 China Huiyuan Juice Group Limited:O 231,500 -24,000 0.01 -0.00 -131,040 2013-10-23
273 8150 Seamless Green China (Holdings) Limited:O 1,404,150 -80,000 0.29 -0.02 -131,200 2013-10-23
274 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 517,420 -180,000 0.01 -0.00 -131,400 2013-10-23
275 0521 CWT International Limited:O 1,440,000 -240,000 0.05 -0.01 -132,000 2013-10-23
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 147,000 -12,000 0.07 -0.01 -132,480 2013-10-23
277 1280 China Qidian Guofeng Holdings Limited:O 444,000 -500,000 0.04 -0.05 -132,500 2013-10-23
278 0763 ZTE CORPORATION:H 439,260 -8,600 0.07 -0.00 -145,340 2013-10-23
279 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 514,896 -10,000 0.02 -0.00 -153,200 2013-10-23
280 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,718,500 -700,000 0.57 -0.03 -156,100 2013-10-23
281 1097 i-CABLE Communications Limited:O 802,104 -150,000 0.04 -0.01 -157,500 2013-10-23
282 0291 China Resources Beer (Holdings) Company Limited:O 46,000 -6,000 0.00 -0.00 -159,900 2013-10-23
283 8356 Tsun Yip Holdings Limited (KY):O 290,000 -210,000 0.02 -0.01 -165,900 2013-10-23
284 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,730,000 -32,000 0.73 -0.01 -166,080 2013-10-23
285 1893 China National Materials Company Limited:H 181,000 -100,000 0.02 -0.01 -168,000 2013-10-23
286 3998 Bosideng International Holdings Limited:O 770,000 -90,000 0.01 -0.00 -169,200 2013-10-23
287 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,287,000 -85,000 1.09 -0.01 -172,550 2013-10-23
288 1148 Xinchen China Power Holdings Limited:O 2,388,000 -47,000 0.19 -0.00 -176,250 2013-10-23
289 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,970,000 -600,000 0.19 -0.01 -180,000 2013-10-23
290 1928 Sands China Ltd.:O 68,000 -3,200 0.00 -0.00 -182,560 2013-10-23
291 1102 Enviro Energy International Holdings Limited:O 1,714,000 -1,000,000 0.05 -0.03 -183,000 2013-10-23
292 3382 Tianjin Port Development Holdings Limited:O 660,000 -138,000 0.01 -0.00 -187,680 2013-10-23
293 0231 Ping An Securities Group (Holdings) Limited:O 2,125,000 -1,500,000 0.02 -0.01 -198,000 2013-10-23
294 0307 Up Energy Development Group Limited:O 5,491,800 -450,000 0.19 -0.02 -202,500 2013-10-23
295 1193 China Resources Gas Group Limited:O 96,000 -10,000 0.00 -0.00 -205,000 2013-10-23
296 2383 TOM GROUP LIMITED:O 506,000 -132,000 0.01 -0.00 -205,920 2013-10-23
297 6837 Haitong Securities Co., Ltd.:H 488,000 -18,000 0.03 -0.00 -214,560 2013-10-23
298 3989 Capital Environment Holdings Limited:O 1,449,717,000 -436,000 31.14 -0.01 -215,820 2013-10-23
299 1109 CHINA RESOURCES LAND LIMITED:O 48,000 -10,000 0.00 -0.00 -218,000 2013-10-23
300 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 710,000 -16,000 0.01 -0.00 -221,760 2013-10-23
301 6828 Beijing Gas Blue Sky Holdings Limited:O 2,270,000 -96,000 1.09 -0.05 -224,640 2013-10-23
302 0196 Honghua Group Limited:O 402,000 -100,000 0.01 -0.00 -226,000 2013-10-23
303 0221 Easy One Financial Group Limited:O 4,234,652 -1,320,000 0.06 -0.02 -231,000 2013-10-23
304 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 268,250 -310,000 0.01 -0.01 -238,700 2013-10-23
305 0959 Century Entertainment International Holdings Limited:O 91,194 -200,000 0.04 -0.09 -246,000 2013-10-23
306 0869 Playmates Toys Limited:O 2,596,500 -100,000 0.22 -0.01 -250,000 2013-10-23
307 0535 Gemdale Properties and Investment Corporation Limited:O 996,000 -300,000 0.01 -0.00 -261,000 2013-10-23
308 3333 China Evergrande Group:O 1,574,000 -82,000 0.01 -0.00 -274,700 2013-10-23
309 6863 China Huishan Dairy Holdings Company Limited:O 3,878,000 -93,000 0.03 -0.00 -277,140 2013-10-23
310 0922 Anxian Yuan China Holdings Limited:O 24,660,000 -1,520,000 0.62 -0.04 -284,240 2013-10-23
311 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 180,000 -900,000 0.01 -0.03 -315,000 2013-10-23
312 1031 Kingston Financial Group Limited:O 2,056,000 -384,000 0.02 -0.00 -326,400 2013-10-23
313 6030 CITIC Securities Company Limited:H 241,500 -20,000 0.02 -0.00 -330,800 2013-10-23
314 8108 Grand Peace Group Holdings Limited:O 724,800 -1,507,600 0.32 -0.66 -331,672 2013-10-23
315 1111 Chong Hing Bank Limited:O 321,780 -9,000 0.07 -0.00 -336,600 2013-10-23
316 0302 OCBC Bank (Hong Kong) Limited:O 33,011 -3,000 0.01 -0.00 -342,900 2013-10-23
317 0082 Crazy Sports Group Limited:O 6,150,000 -540,000 0.19 -0.02 -345,600 2013-10-23
318 0296 Emperor Entertainment Hotel Limited:O 10,000 -85,000 0.00 -0.01 -348,500 2013-10-23
319 0800 A8 New Media Group Limited:O 29,224,000 -600,000 2.05 -0.04 -372,000 2013-10-23
320 1966 China SCE Group Holdings Limited:O 1,557,600 -200,000 0.05 -0.01 -372,000 2013-10-23
321 1918 Sunac China Holdings Limited:O 3,840,000 -75,000 0.12 -0.00 -381,000 2013-10-23
322 1833 Intime Retail (Group) Company Limited:O 195,500 -42,000 0.01 -0.00 -382,200 2013-10-23
323 1300 Trigiant Group Limited:O 1,766,000 -120,000 0.16 -0.01 -400,800 2013-10-23
324 2008 Phoenix Media Investment (Holdings) Limited:O 3,370,000 -142,000 0.07 -0.00 -404,700 2013-10-23
325 1387 China Dili Group:O 1,132,000 -1,000,000 0.01 -0.00 -440,000 2013-10-23
326 2356 DAH SING BANKING GROUP LIMITED:O 872,920 -31,600 0.07 -0.00 -449,984 2013-10-23
327 1338 BaWang International (Group) Holding Limited:O 1,384,000 -1,000,000 0.05 -0.03 -465,000 2013-10-23
328 0530 Goldin Financial Holdings Limited:O 303,153 -190,000 0.00 -0.00 -467,400 2013-10-23
329 1033 Sinopec Oilfield Service Corporation:H 3,566,000 -250,000 0.25 -0.02 -517,500 2013-10-23
330 0102 Summit Ascent Holdings Limited:O 122,000 -44,000 0.02 -0.01 -550,000 2013-10-23
331 0747 Shenyang Public Utility Holdings Company Limited:H 342,000 -822,000 0.08 -0.20 -558,960 2013-10-23
332 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 149,500 -30,000 0.01 -0.00 -571,200 2013-10-23
333 0729 FDG Electric Vehicles Limited:O 12,400,011 -1,720,000 0.09 -0.01 -688,000 2013-10-23
334 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 6,792,000 -400,000 1.70 -0.10 -720,000 2013-10-23
335 3800 GCL Technology Holdings Limited (KY):O 766,000 -300,000 0.00 -0.00 -726,000 2013-10-23
336 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,000 -145,000 0.01 -0.04 -754,000 2013-10-23
337 0194 LIU CHONG HING INVESTMENT LIMITED:O 826,200 -38,000 0.22 -0.01 -755,440 2013-10-23
338 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,025,166 -266,000 0.05 -0.01 -819,280 2013-10-23
339 2343 PACIFIC BASIN SHIPPING LIMITED:O 388,000 -154,000 0.02 -0.01 -822,360 2013-10-23
340 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 28,000 -232,000 0.01 -0.11 -846,800 2013-10-23
341 0285 BYD Electronic (International) Company Limited:O 1,965,000 -230,000 0.09 -0.01 -864,800 2013-10-23
342 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 611,400 -124,000 0.12 -0.02 -895,280 2013-10-23
343 8279 AGTech Holdings Limited:O 113,755 -1,200,000 0.00 -0.03 -924,000 2013-10-23
344 3918 NagaCorp Ltd.:O 326,039 -132,000 0.01 -0.01 -933,240 2013-10-23
345 1999 Man Wah Holdings Limited:O 144,800 -70,400 0.02 -0.01 -948,992 2013-10-23
346 1101 China Huarong Energy Company Limited:O 1,433,000 -1,000,000 0.02 -0.01 -960,000 2013-10-23
347 6881 China Galaxy Securities Co., Ltd.:H 2,084,500 -194,000 0.12 -0.01 -981,640 2013-10-23
348 0371 Beijing Enterprises Water Group Limited:O 601,200 -362,000 0.01 -0.00 -1,270,620 2013-10-23
349 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,357,000 -450,000 0.13 -0.04 -1,368,000 2013-10-23
350 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,040,000 -820,000 0.04 -0.03 -1,484,200 2013-10-23
351 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 140,500 -26,000 0.00 -0.00 -1,554,800 2013-10-23
352 3303 Jutal Offshore Oil Services Limited:O 732,000 -1,072,000 0.10 -0.15 -1,608,000 2013-10-23
353 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 749,000 -700,000 0.02 -0.02 -1,792,000 2013-10-23
354 0606 China Agri-Industries Holdings Limited:O 116,500 -500,000 0.00 -0.01 -1,830,000 2013-10-23
355 0880 SJM Holdings Limited:O 88,000 -75,000 0.00 -0.00 -1,901,250 2013-10-23
356 0700 TENCENT HOLDINGS LIMITED:O 43,100 -4,600 0.00 -0.00 -1,978,920 2013-10-23
357 0633 China All Access (Holdings) Limited:O 69,434,115 -711,885 5.23 -0.05 -2,064,467 2013-10-23
358 2626 Hunan Nonferrous Metals Corporation Limited:H 326,000 -950,000 0.02 -0.06 -2,194,500 2013-10-23
359 3339 Lonking Holdings Limited:O 1,708,000 -1,500,000 0.04 -0.04 -2,370,000 2013-10-23
360 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 214,000 -1,702,000 0.01 -0.08 -3,029,560 2013-10-23
361 0189 DONGYUE GROUP LIMITED:O 62,000 -865,000 0.00 -0.04 -3,157,250 2013-10-23
362 0070 Rich Goldman Holdings Limited:O 3,787,500 -9,080,000 0.08 -0.20 -3,314,200 2013-10-23
363 0595 AV CONCEPT HOLDINGS LIMITED:O 3,482,000 -5,506,000 0.51 -0.81 -4,349,740 2013-10-23
364 1929 Chow Tai Fook Jewellery Group Limited:O 198,400 -499,200 0.00 -0.00 -6,140,160 2013-10-23
365 0433 North Mining Shares Company Limited:O 58,270,000 -26,400,000 0.40 -0.18 -9,636,000 2013-10-23
366 1323 Huasheng International Holding Limited:O 390,000 -3,500,000 0.05 -0.48 -10,605,000 2013-10-23

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