Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 2,224,000 1,404,000 0.03 0.02 19,150,560 2013-11-19
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 150,000 109,000 0.03 0.02 3,264,550 2013-11-19
3 8143 Good Fellow Healthcare Holdings Limited:O 79,291,819 5,800,000 7.25 0.53 2,088,000 * 2013-11-19
4 2357 AviChina Industry & Technology Company Limited:H 640,000 440,000 0.03 0.02 1,826,000 2013-11-19
5 1230 Yashili International Holdings Ltd:O 3,459,000 344,000 0.10 0.01 1,750,960 2013-11-19
6 0555 REXLot Holdings Limited:O 3,425,000 2,200,000 0.04 0.03 1,628,000 2013-11-19
7 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,296,000 1,294,000 0.54 0.16 1,565,740 2013-11-19
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 186,600 100,000 0.01 0.01 1,520,000 2013-11-19
9 0070 Rich Goldman Holdings Limited:O 6,297,500 5,300,000 0.14 0.11 1,510,500 2013-11-19
10 1889 Sanai Health Industry Group Company Limited:O 3,672,500 3,300,000 0.21 0.19 1,452,000 2013-11-19
11 1176 Zhuguang Holdings Group Company Limited:O 850,000 500,000 0.02 0.01 1,420,000 2013-11-19
12 0903 TPV TECHNOLOGY LIMITED:O 1,352,000 800,000 0.06 0.03 1,416,000 2013-11-19
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,542,000 332,000 0.95 0.09 1,311,400 2013-11-19
14 0272 SHUI ON LAND LIMITED:O 2,860,313 450,000 0.04 0.01 1,143,000 2013-11-19
15 6823 HKT Limited (KY):O 375,746 176,000 0.01 0.00 1,107,040 2013-11-19
16 0153 China Saite Group Company Limited:O 986,000 796,000 0.06 0.05 931,320 2013-11-19
17 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 208,000 208,000 0.03 0.03 850,720 2013-11-19
18 0343 CULTURECOM HOLDINGS LIMITED:O 1,585,300 505,000 0.14 0.04 752,450 2013-11-19
19 1371 China Ecotourism Group Limited:O 3,838,600 2,300,000 0.05 0.03 690,000 2013-11-19
20 0522 ASMPT Limited:O 11,600 10,000 0.00 0.00 628,000 2013-11-19
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 77,000 15,000 0.00 0.00 519,000 2013-11-19
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 419,500 24,500 0.12 0.01 513,275 2013-11-19
23 1314 Tsui Wah Holdings Limited:O 614,000 88,000 0.04 0.01 469,040 2013-11-19
24 1988 China Minsheng Banking Corp., Ltd.:H 1,911,900 47,000 0.03 0.00 443,680 2013-11-19
25 8212 Celebrate International Holdings Limited:O 533,575 392,000 0.07 0.05 442,960 2013-11-19
26 0997 Chinlink International Holdings Limited:O 22,400,000 640,000 1.16 0.03 441,600 2013-11-19
27 8270 China CBM Group Company Limited:O 29,400,000 1,050,000 0.54 0.02 425,250 2013-11-19
28 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,572,000 428,000 0.20 0.03 410,880 2013-11-19
29 0102 Summit Ascent Holdings Limited:O 268,000 28,000 0.04 0.00 377,440 2013-11-19
30 0665 Haitong International Securities Group Limited:O 268,299 92,000 0.02 0.01 375,360 2013-11-19
31 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,718,500 2,100,000 0.62 0.09 371,700 2013-11-19
32 1300 Trigiant Group Limited:O 1,594,000 144,000 0.14 0.01 370,080 2013-11-19
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 854,398 52,400 0.00 0.00 366,276 2013-11-19
34 3623 China Success Finance Group Holdings Limited:O 674,000 130,000 0.17 0.03 361,400 2013-11-19
35 2336 Shuoao International Holdings Limited (KY):O 1,901,000 600,000 0.18 0.06 360,000 2013-11-19
36 0196 Honghua Group Limited:O 1,470,000 132,000 0.05 0.00 347,160 2013-11-19
37 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,042,000 152,000 1.18 0.09 345,040 2013-11-19
38 1999 Man Wah Holdings Limited:O 62,800 26,000 0.01 0.00 339,560 2013-11-19
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,236,272 53,000 0.00 0.00 330,720 2013-11-19
40 0823 Link Real Estate Investment Trust:Unit 1,204,004 8,000 0.05 0.00 310,400 2013-11-19
41 0347 Angang Steel Company Limited:H 292,800 60,000 0.03 0.01 309,600 2013-11-19
42 3836 China Harmony Auto Holding Limited:O 132,500 50,000 0.01 0.00 300,000 2013-11-19
43 2007 Country Garden Holdings Company Limited:O 496,370 53,000 0.00 0.00 281,960 2013-11-19
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 188,000 10,000 0.09 0.00 277,000 2013-11-19
45 1366 Jiangnan Group Limited:O 200,000 200,000 0.01 0.01 266,000 2013-11-19
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 567,576 50,000 0.01 0.00 247,500 2013-11-19
47 0880 SJM Holdings Limited:O 101,000 10,000 0.00 0.00 241,000 2013-11-19
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,620,000 540,000 0.03 0.01 232,200 2013-11-19
49 0390 CHINA RAILWAY GROUP LIMITED:H 554,000 50,000 0.01 0.00 231,500 2013-11-19
50 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 100,000 36,000 0.03 0.01 230,400 2013-11-19
51 0005 HSBC HOLDINGS PLC:O 808,894 2,636 0.00 0.00 228,014 2013-11-19
52 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 36,000 0.03 0.01 221,400 2013-11-19
53 0871 China Dredging Environment Protection Holdings Limited:O 982,000 102,000 0.12 0.01 220,320 2013-11-19
54 0799 IGG Inc:O 633,000 70,000 0.05 0.01 206,500 2013-11-19
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,274,000 550,000 0.56 0.07 200,750 2013-11-19
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,500 5,000 0.01 0.00 199,500 2013-11-19
57 3900 Greentown China Holdings Limited:O 424,500 14,000 0.02 0.00 191,800 2013-11-19
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,646,000 328,000 0.01 0.00 190,240 2013-11-19
59 3800 GCL Technology Holdings Limited (KY):O 782,000 70,000 0.01 0.00 186,900 2013-11-19
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 158,000 2,500 0.01 0.00 174,750 2013-11-19
61 0777 NetDragon Websoft Holdings Limited:O 163,000 10,000 0.03 0.00 162,600 2013-11-19
62 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 486,250 96,000 0.04 0.01 162,240 2013-11-19
63 3998 Bosideng International Holdings Limited:O 1,062,000 100,000 0.01 0.00 158,000 2013-11-19
64 0149 China Agri-Products Exchange Limited:O 7,395,706 1,400,000 0.25 0.05 156,800 2013-11-19
65 1358 PW Medtech Group Limited:O 231,000 42,000 0.01 0.00 155,820 2013-11-19
66 0869 Playmates Toys Limited:O 2,832,500 40,000 0.24 0.00 151,200 2013-11-19
67 0622 Oshidori International Holdings Limited:O 3,035,218 720,000 0.04 0.01 148,320 2013-11-19
68 8325 China Smartpay Group Holdings Limited:O 2,800,000 80,000 0.39 0.01 131,200 2013-11-19
69 0700 TENCENT HOLDINGS LIMITED:O 49,600 300 0.00 0.00 125,700 2013-11-19
70 0941 China Mobile Limited (HK):O 404,388 1,500 0.00 0.00 123,750 2013-11-19
71 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,559,000 54,000 0.20 0.00 122,040 2013-11-19
72 0286 Aidigong Maternal & Child Health Limited (BM):O 449,422,189 220,000 18.51 0.01 114,400 2013-11-19
73 3939 Wanguo Gold Group Limited:O 30,000 30,000 0.01 0.01 111,000 2013-11-19
74 1613 Synertone Communication Corporation:O 760,000 48,000 0.06 0.00 110,880 2013-11-19
75 0885 Rentian Technology Holdings Limited:O 4,122,251 280,000 0.57 0.04 99,400 2013-11-19
76 0093 Zero Fintech Group Limited (BM):O 240,000 136,000 0.01 0.01 99,280 2013-11-19
77 1766 CRRC Corporation Limited:H 112,000 14,000 0.01 0.00 98,000 2013-11-19
78 2331 LI NING COMPANY LIMITED:O 319,000 15,000 0.02 0.00 97,500 2013-11-19
79 0260 AVIC Joy Holdings (HK) Limited:O 763,821 400,000 0.02 0.01 96,000 2013-11-19
80 0190 HKC (HOLDINGS) LIMITED:O 3,278,189 340,000 0.03 0.00 93,500 2013-11-19
81 0801 Golden Meditech Holdings Limited:O 100,000 100,000 0.00 0.00 92,000 2013-11-19
82 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,468,000 220,000 0.03 0.00 90,200 2013-11-19
83 0566 Hanergy Thin Film Power Group Limited:O 17,618,000 68,000 0.06 0.00 87,040 2013-11-19
84 0603 China Oil And Gas Group Limited:O 12,918,800 60,000 0.26 0.00 79,800 2013-11-19
85 8266 Zhuoxin International Holdings Limited:O 864,000 320,000 0.05 0.02 75,200 2013-11-19
86 1788 Guotai Junan International Holdings Limited:O 153,000 20,000 0.01 0.00 73,000 2013-11-19
87 0055 Neway Group Holdings Limited:O 4,469,000 300,000 0.44 0.03 70,800 2013-11-19
88 0686 Beijing Energy International Holding Co., Ltd.:O 7,757,621 36,000 0.32 0.00 68,400 2013-11-19
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 298,400 9,200 0.06 0.00 66,148 2013-11-19
90 3333 China Evergrande Group:O 1,508,000 20,000 0.01 0.00 65,200 2013-11-19
91 0883 CNOOC LIMITED:O 598,000 4,000 0.00 0.00 63,440 2013-11-19
92 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,868,000 26,000 1.15 0.00 59,800 2013-11-19
93 1798 China Datang Corporation Renewable Power Co., Limited:H 294,000 40,000 0.01 0.00 59,600 2013-11-19
94 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,930,000 20,000 0.11 0.00 57,000 2013-11-19
95 1829 China Machinery Engineering Corporation:H 673,000 10,000 0.07 0.00 55,500 2013-11-19
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 814,598 4,000 0.02 0.00 55,200 2013-11-19
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 68,400 5,000 0.01 0.00 51,400 2013-11-19
98 2356 DAH SING BANKING GROUP LIMITED:O 934,520 3,600 0.07 0.00 50,688 2013-11-19
99 0245 China Vered Financial Holding Corporation Limited:O 3,702,460 480,000 0.17 0.02 48,480 2013-11-19
100 1363 CT Environmental Group Limited:O 1,530,000 20,000 0.11 0.00 48,200 2013-11-19
101 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,886,160 100,000 1.03 0.05 47,000 2013-11-19
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,700 1,000 0.00 0.00 46,150 2013-11-19
103 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 178,000 2,000 0.06 0.00 45,000 2013-11-19
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,500 5,000 0.00 0.00 44,450 2013-11-19
105 0358 Jiangxi Copper Company Limited:H 212,000 3,000 0.02 0.00 44,280 2013-11-19
106 0148 Kingboard Holdings Limited:O 11,100 2,000 0.00 0.00 41,200 2013-11-19
107 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 105,200 2,200 0.01 0.00 39,644 2013-11-19
108 1339 People's Insurance Company (Group) of China Limited (The):H 1,230,000 10,000 0.01 0.00 38,000 2013-11-19
109 6030 CITIC Securities Company Limited:H 225,000 2,000 0.02 0.00 37,760 2013-11-19
110 0729 FDG Electric Vehicles Limited:O 16,860,011 100,000 0.12 0.00 37,000 2013-11-19
111 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 675,000 5,000 0.13 0.00 37,000 2013-11-19
112 0873 China Taifeng Beddings Holdings Limited:O 150,000 20,000 0.02 0.00 36,000 2013-11-19
113 0285 BYD Electronic (International) Company Limited:O 1,992,000 10,000 0.09 0.00 35,800 2013-11-19
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 918,372 2,000 0.05 0.00 33,800 2013-11-19
115 1145 Courage Investment Group Limited:O 88,000 48,000 0.01 0.00 33,600 2013-11-19
116 0531 Samson Holding Ltd.:O 222,000 32,000 0.01 0.00 33,280 2013-11-19
117 1800 China Communications Construction Company Limited:H 617,988 5,000 0.01 0.00 31,950 2013-11-19
118 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 311,200 100,000 0.05 0.02 31,500 2013-11-19
119 1251 SPT Energy Group Inc.:O 462,000 6,000 0.03 0.00 31,200 2013-11-19
120 1133 Harbin Electric Company Limited:H 92,000 6,000 0.01 0.00 30,180 2013-11-19
121 0021 Great China Holdings (Hong Kong) Limited:O 2,060,000 70,000 0.06 0.00 29,400 2013-11-19
122 0279 Arta TechFin Corporation Limited:O 72,434 32,000 0.03 0.01 28,160 2013-11-19
123 0647 Joyce Boutique Group Limited:O 686,000 56,000 0.04 0.00 28,000 2013-11-19
124 8128 CHYY DEVELOPMENT GROUP LIMITED:O 78,904,000 64,000 2.72 0.00 27,840 2013-11-19
125 2623 Add New Energy Investment Holdings Group Limited:O 98,000 12,000 0.01 0.00 26,760 2013-11-19
126 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 87,240 6,000 0.01 0.00 26,760 2013-11-19
127 1316 Nexteer Automotive Group Limited:O 82,000 8,000 0.00 0.00 26,560 2013-11-19
128 0958 Huaneng Renewables Corporation Limited:H 310,000 8,000 0.01 0.00 26,480 2013-11-19
129 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,933,500 60,000 0.08 0.00 25,200 2013-11-19
130 0364 Blockchain Group Company Limited:O 597,000 116,000 0.01 0.00 24,244 2013-11-19
131 8120 China Demeter Financial Investments Limited:O 2,610,200 120,000 0.38 0.02 20,400 2013-11-19
132 1225 Lerado Financial Group Company Limited:O 70,000 20,000 0.01 0.00 20,400 2013-11-19
133 1373 International Housewares Retail Company Limited:O 70,000 7,000 0.01 0.00 20,300 2013-11-19
134 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,659,000 50,000 0.24 0.01 19,750 2013-11-19
135 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 3,000 0.00 0.00 19,080 2013-11-19
136 1383 LET Group Holdings Limited:O 50,200 50,000 0.00 0.00 19,000 2013-11-19
137 2012 SUNSHINE OILSANDS LTD.:O 145,000 10,000 0.01 0.00 18,600 2013-11-19
138 1041 Lamtex Holdings Limited:O 7,112,550 100,000 0.37 0.01 18,400 2013-11-19
139 0061 Green Leader Holdings Group Limited:O 5,262,400 100,000 0.18 0.00 18,300 2013-11-19
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 546,000 2,000 0.02 0.00 17,920 2013-11-19
141 0471 Silkwave Inc:O 1,545,000 45,000 0.20 0.01 17,325 2013-11-19
142 0859 Zhongchang International Holdings Group Limited:O 206,000 10,000 0.03 0.00 16,700 2013-11-19
143 0850 Long Well International Holdings Limited:O 102,496,000 108,000 2.23 0.00 16,524 2013-11-19
144 1175 Fresh Express Delivery Holdings Group Co., Limited:O 880,894 10,000 0.26 0.00 16,000 2013-11-19
145 8156 Sinopharm Tech Holdings Limited:O 110,000 10,000 0.01 0.00 15,500 2013-11-19
146 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 96,000 24,000 0.00 0.00 14,880 2013-11-19
147 2327 Meilleure Health International Industry Group Limited:O 630,000 30,000 0.04 0.00 14,850 2013-11-19
148 0948 Alpha Professional Holdings Limited:O 246,000 20,000 0.03 0.00 13,800 2013-11-19
149 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 140,000 10,000 0.01 0.00 13,400 2013-11-19
150 0297 Sinofert Holdings Limited:O 587,600 10,000 0.01 0.00 12,600 2013-11-19
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,800 400 0.00 0.00 12,460 2013-11-19
152 1822 China Wood International Holding Co., Limited:O 4,465,000 75,000 0.40 0.01 11,325 2013-11-19
153 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,318,143 10,000 1.21 0.00 11,200 2013-11-19
154 8202 INNO-TECH HOLDINGS LIMITED:O 605,410 50,000 0.32 0.03 10,350 2013-11-19
155 3886 Town Health International Medical Group Limited:O 1,284,240 4,000 0.14 0.00 9,240 2013-11-19
156 8356 Tsun Yip Holdings Limited (KY):O 160,000 10,000 0.01 0.00 8,400 2013-11-19
157 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 66,000 22,000 0.00 0.00 8,030 2013-11-19
158 0751 Skyworth Group Limited:O 9,697,207 2,000 0.35 0.00 7,900 2013-11-19
159 0959 Century Entertainment International Holdings Limited:O 83,194 6,000 0.04 0.00 6,900 2013-11-19
160 0619 South China Financial Holdings Limited:O 17,500,000 50,000 0.35 0.00 6,400 2013-11-19
161 1049 Celestial Asia Securities Holdings Limited:O 195,104 12,000 0.04 0.00 5,160 2013-11-19
162 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 64,000 2,000 0.01 0.00 4,400 2013-11-19
163 1019 Convoy Global Holdings Limited:O 1,058,000 2,000 0.23 0.00 3,560 2013-11-19
164 8100 Famous Tech International Holdings Limited:O 19,056,060 40,000 0.68 0.00 3,200 2013-11-19
165 0097 HENDERSON INVESTMENT LIMITED:O 6,010,000 1,000 0.20 0.00 610 2013-11-19
166 0430 Oriental Explorer Holdings Limited:O 792,000 2,000 0.04 0.00 264 2013-11-19
167 0940 China Animal Healthcare Ltd.:O 730,000 -1,000 0.04 -0.00 -2,580 2013-11-19
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 583,280 -2,000 0.10 -0.00 -4,640 2013-11-19
169 1929 Chow Tai Fook Jewellery Group Limited:O 342,400 -600 0.00 -0.00 -7,572 2013-11-19
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 197,236 -2,000 0.01 -0.00 -8,440 2013-11-19
171 0632 CHK Oil Limited (BM):O 835,000 -40,000 0.03 -0.00 -9,600 2013-11-19
172 6837 Haitong Securities Co., Ltd.:H 272,000 -800 0.02 -0.00 -10,352 2013-11-19
173 1036 Vanke Overseas Investment Holding Company Limited:O 200,000 -1,000 0.08 -0.00 -10,980 2013-11-19
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 95,160 -2,000 0.01 -0.00 -12,660 2013-11-19
175 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 58,202,000 -10,000 5.05 -0.00 -13,200 2013-11-19
176 0611 China Nuclear Energy Technology Corporation Limited:O 1,934,000 -10,000 0.18 -0.00 -13,400 2013-11-19
177 1051 G-Resources Group Limited:O 62,414,419 -60,000 0.24 -0.00 -13,560 2013-11-19
178 0195 Greentech Technology International Limited:O 780,000 -30,000 0.02 -0.00 -13,950 2013-11-19
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 680,000 -4,000 0.03 -0.00 -14,840 2013-11-19
180 1818 Zhaojin Mining Industry Company Limited:H 136,500 -3,000 0.02 -0.00 -15,900 2013-11-19
181 8260 Yin He Holdings Limited:O 130,000 -40,000 0.03 -0.01 -16,800 2013-11-19
182 0406 YAU LEE HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -16,900 2013-11-19
183 0712 Comtec Solar Systems Group Limited:O 1,230,000 -10,000 0.09 -0.00 -17,500 2013-11-19
184 0384 CHINA GAS HOLDINGS LIMITED:O 315,614 -2,000 0.01 -0.00 -18,220 2013-11-19
185 1290 China Huirong Financial Holdings Limited:O 256,000 -10,000 0.02 -0.00 -19,300 2013-11-19
186 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 678,000 -10,000 0.08 -0.00 -20,500 2013-11-19
187 0846 Mingfa Group (International) Company Limited:O 20,000 -10,000 0.00 -0.00 -20,600 2013-11-19
188 1236 National Agricultural Holdings Limited:O 54,000 -4,000 0.02 -0.00 -21,000 2013-11-19
189 0582 Shin Hwa World Limited:O 1,070,000 -60,000 0.01 -0.00 -21,900 2013-11-19
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 111,500 -3,500 0.00 -0.00 -22,750 2013-11-19
191 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -8,000 0.00 -0.00 -23,440 2013-11-19
192 1064 Zhong Hua International Holdings Limited:O 112,000 -10,000 0.07 -0.01 -23,800 2013-11-19
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,076,765 -1,000 0.01 -0.00 -24,200 2013-11-19
194 1037 Maxnerva Technology Services Limited:O 662,000 -30,000 0.15 -0.01 -24,300 2013-11-19
195 3303 Jutal Offshore Oil Services Limited:O 182,000 -16,000 0.02 -0.00 -25,440 2013-11-19
196 8003 Great World Company Holdings Ltd:O 2,000 -150,000 0.00 -0.01 -25,950 2013-11-19
197 1886 China Huiyuan Juice Group Limited:O 198,000 -5,000 0.01 -0.00 -26,000 2013-11-19
198 1336 New China Life Insurance Company Ltd.:H 23,000 -1,000 0.00 -0.00 -26,900 2013-11-19
199 0998 China CITIC Bank Corporation Limited:H 1,001,853 -6,000 0.01 -0.00 -27,060 2013-11-19
200 0956 China Suntien Green Energy Corporation Limited:H 194,000 -10,000 0.01 -0.00 -28,200 2013-11-19
201 8198 Crypto Flow Technology Limited:O 20,000 -24,000 0.00 -0.00 -28,320 2013-11-19
202 0989 Hua Yin International Holdings Limited:O 1,170,000 -90,000 0.04 -0.00 -28,350 2013-11-19
203 1094 Cherish Sunshine International Limited:O 3,960,000 -68,000 0.04 -0.00 -28,560 2013-11-19
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 236,000 -6,000 0.02 -0.00 -28,560 2013-11-19
205 0261 GBA Holdings Limited:O 32,132,000 -2,880,000 0.05 -0.00 -28,800 2013-11-19
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 132,000 -4,000 0.00 -0.00 -31,000 2013-11-19
207 0868 XINYI GLASS HOLDINGS LIMITED:O 334,000 -4,000 0.01 -0.00 -32,040 2013-11-19
208 0267 CITIC Limited (HK):O 256,000 -3,000 0.01 -0.00 -32,880 2013-11-19
209 3344 GTI Holdings Limited (KY):O 60,000 -24,000 0.01 -0.01 -33,360 2013-11-19
210 0595 AV CONCEPT HOLDINGS LIMITED:O 1,848,000 -46,000 0.27 -0.01 -33,580 2013-11-19
211 0763 ZTE CORPORATION:H 497,060 -2,000 0.08 -0.00 -33,760 2013-11-19
212 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 190,600 -100,000 0.01 -0.00 -34,000 2013-11-19
213 8310 Yancheng Port International Co., Limited:O 0 -140,000 0.00 -0.02 -35,000 2013-11-19
214 1165 Shunfeng International Clean Energy Limited:O 12,000 -6,000 0.00 -0.00 -36,360 2013-11-19
215 1099 SINOPHARM GROUP CO. LTD.:H 17,600 -1,600 0.00 -0.00 -37,200 2013-11-19
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,000 -2,000 0.00 -0.00 -37,560 2013-11-19
217 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 16,000 -20,000 0.00 -0.00 -37,600 2013-11-19
218 0857 PETROCHINA COMPANY LIMITED:H 1,259,458 -4,000 0.01 -0.00 -37,960 2013-11-19
219 0399 Innovative Pharmaceutical Biotech Limited:O 24,769,460 -35,000 2.24 -0.00 -38,150 2013-11-19
220 0273 MASON GROUP HOLDINGS LIMITED:O 20,509 -30,000 0.01 -0.02 -38,400 2013-11-19
221 1685 Boer Power Holdings Limited:O 10,000 -6,000 0.00 -0.00 -38,700 2013-11-19
222 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 316,764 -40,000 0.02 -0.00 -39,200 2013-11-19
223 2866 COSCO SHIPPING Development Co., Ltd.:H 1,584,850 -20,000 0.04 -0.00 -39,400 2013-11-19
224 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 150,000 -150,000 0.02 -0.02 -39,750 2013-11-19
225 2326 New Provenance Everlasting Holdings Limited:O 260,000 -60,000 0.01 -0.00 -40,200 2013-11-19
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 850,000 -20,000 0.05 -0.00 -40,800 2013-11-19
227 2228 CECEP COSTIN New Materials Group Limited:O 20,000 -10,000 0.00 -0.00 -42,400 2013-11-19
228 0494 LI & FUNG LIMITED:O 698,000 -4,000 0.01 -0.00 -43,280 2013-11-19
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,652,000 -8,000 0.68 -0.00 -44,240 2013-11-19
230 0242 SHUN TAK HOLDINGS LIMITED:O 390,000 -10,000 0.01 -0.00 -44,800 2013-11-19
231 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 -46,000 0.00 -0.00 -46,000 2013-11-19
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 382,000 -4,000 0.02 -0.00 -49,600 2013-11-19
233 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -4,000 0.00 -0.00 -49,600 2013-11-19
234 0753 Air China Limited:H 336,000 -10,000 0.01 -0.00 -53,500 2013-11-19
235 0475 Central Development Holdings Limited:O 58,000 -20,000 0.02 -0.01 -54,400 2013-11-19
236 0059 Skyfame Realty (Holdings) Limited:O 1,252 -78,000 0.00 -0.00 -54,600 2013-11-19
237 1299 AIA Group Limited:O 467,400 -1,400 0.00 -0.00 -55,090 2013-11-19
238 2727 Shanghai Electric Group Company Limited:H 390,000 -20,000 0.01 -0.00 -56,000 2013-11-19
239 0606 China Agri-Industries Holdings Limited:O 319,500 -15,000 0.01 -0.00 -56,250 2013-11-19
240 0144 China Merchants Port Holdings Company Limited:O 144,000 -2,000 0.01 -0.00 -58,800 2013-11-19
241 3337 Anton Oilfield Services Group:O 70,000 -12,000 0.00 -0.00 -59,880 2013-11-19
242 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 631,836 -300,000 0.05 -0.02 -60,000 2013-11-19
243 0002 CLP HOLDINGS LIMITED:O 165,480 -1,000 0.01 -0.00 -62,150 2013-11-19
244 0223 Elife Holdings Limited:O 5,824,000 -534,000 0.21 -0.02 -68,352 2013-11-19
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,868 -2,000 0.00 -0.00 -68,400 2013-11-19
246 1928 Sands China Ltd.:O 113,200 -1,200 0.00 -0.00 -68,400 2013-11-19
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 486,800 -30,000 0.02 -0.00 -69,000 2013-11-19
248 1182 Success Dragon International Holdings Limited:O 878,560 -160,000 0.08 -0.02 -69,600 2013-11-19
249 0914 Anhui Conch Cement Company Limited:H 274,000 -2,500 0.02 -0.00 -71,500 2013-11-19
250 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 -5,600 0.00 -0.00 -72,464 2013-11-19
251 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 477,420 -100,000 0.00 -0.00 -73,000 2013-11-19
252 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,345,000 -25,000 0.25 -0.00 -74,250 2013-11-19
253 0656 FOSUN INTERNATIONAL LIMITED:O 227,500 -10,000 0.00 -0.00 -74,700 2013-11-19
254 8150 Seamless Green China (Holdings) Limited:O 1,344,150 -50,000 0.28 -0.01 -76,500 2013-11-19
255 8109 Kirin Group Holdings Limited:O 57,600 -210,000 0.00 -0.01 -76,650 2013-11-19
256 0444 Sincere Watch (Hong Kong) Limited:O 0 -39,000 0.00 -0.01 -79,170 2013-11-19
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 710,000 -20,000 0.01 -0.00 -80,800 2013-11-19
258 0535 Gemdale Properties and Investment Corporation Limited:O 540,000 -100,000 0.01 -0.00 -84,000 2013-11-19
259 0750 China Shuifa Singyes Energy Holdings Limited:O 21,000 -10,000 0.00 -0.00 -85,400 2013-11-19
260 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,170,000 -300,000 0.19 -0.00 -87,000 2013-11-19
261 1237 China Environmental Technology and Bioenergy Holdings Limited:O 384,000 -100,000 0.04 -0.01 -88,000 2013-11-19
262 3988 BANK OF CHINA LIMITED:H 4,681,349 -24,000 0.01 -0.00 -88,800 2013-11-19
263 0921 Hisense Home Appliances Group Co., Ltd.:H 119,000 -10,000 0.03 -0.00 -89,500 2013-11-19
264 1899 Xingda International Holdings Limited:O 133,000 -21,000 0.01 -0.00 -99,120 2013-11-19
265 0382 Welling Holding Limited:O 1,267,200 -50,000 0.04 -0.00 -99,500 2013-11-19
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,084 -8,000 0.00 -0.00 -103,040 2013-11-19
267 1013 Wai Chun Group Holdings Limited:O 15,980,000 -1,730,000 0.07 -0.01 -103,800 2013-11-19
268 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,372,000 -48,000 0.13 -0.00 -104,640 2013-11-19
269 0082 Crazy Sports Group Limited:O 4,180,000 -140,000 0.13 -0.00 -107,800 2013-11-19
270 0167 IDT INTERNATIONAL LIMITED:O 394,000 -574,000 0.02 -0.02 -110,208 2013-11-19
271 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,056,000 -150,000 0.63 -0.03 -111,000 2013-11-19
272 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,638,000 -100,000 0.22 -0.01 -113,000 2013-11-19
273 3698 Huishang Bank Corporation Limited:H 330,000 -33,000 0.01 -0.00 -118,140 2013-11-19
274 1728 China ZhengTong Auto Services Holdings Limited:O 146,500 -23,000 0.01 -0.00 -119,830 2013-11-19
275 0011 HANG SENG BANK, LIMITED:O 62,600 -1,000 0.00 -0.00 -124,400 2013-11-19
276 6828 Beijing Gas Blue Sky Holdings Limited:O 2,302,000 -58,000 1.10 -0.03 -128,180 2013-11-19
277 0605 China Financial Services Holdings Limited:O 2,658,000 -170,000 0.09 -0.01 -129,200 2013-11-19
278 1060 Damai Entertainment Holdings Limited (BM):O 520,000 -300,000 0.01 -0.00 -135,000 2013-11-19
279 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 33,037 -46,000 0.01 -0.01 -137,080 2013-11-19
280 0593 DreamEast Group Limited:O 254,400 -16,000 0.11 -0.01 -137,280 2013-11-19
281 0633 China All Access (Holdings) Limited:O 61,748,115 -50,000 4.65 -0.00 -145,000 2013-11-19
282 1038 CK Infrastructure Holdings Limited:O 13,000 -3,000 0.00 -0.00 -151,500 2013-11-19
283 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,820,000 -1,000,000 0.04 -0.00 -153,000 2013-11-19
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 323,500 -6,000 0.00 -0.00 -154,800 2013-11-19
285 0329 OCI International Holdings Limited:O 792 -60,000 0.00 -0.03 -163,200 2013-11-19
286 0221 Easy One Financial Group Limited:O 3,922,652 -1,752,000 0.05 -0.02 -175,200 2013-11-19
287 1345 Shanghai Pioneer Holding Ltd:O 920,000 -50,000 0.07 -0.00 -187,000 2013-11-19
288 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -188,000 2013-11-19
289 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 432,024 -36,000 0.04 -0.00 -188,280 2013-11-19
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,571,000 -50,000 0.01 -0.00 -198,500 2013-11-19
291 0132 Hing Yip Holdings Limited (BM):O 9,150,239 -361,733 0.77 -0.03 -198,953 2013-11-19
292 1808 Enterprise Development Holdings Limited (KY):O 270,000 -230,000 0.02 -0.02 -202,400 2013-11-19
293 0006 Power Assets Holdings Limited:O 69,305 -3,500 0.00 -0.00 -217,175 2013-11-19
294 0992 LENOVO GROUP LIMITED:O 132,000 -24,000 0.00 -0.00 -221,760 2013-11-19
295 0884 CIFI Holdings (Group) Co. Ltd.:O 1,056,000 -140,000 0.02 -0.00 -226,800 2013-11-19
296 1053 Chongqing Iron & Steel Company Limited:H 2,722,000 -200,000 0.51 -0.04 -228,000 2013-11-19
297 1898 China Coal Energy Company Limited:H 621,591 -48,000 0.02 -0.00 -233,280 2013-11-19
298 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -24,000 0.00 -0.00 -236,880 2013-11-19
299 2868 Beijing Capital Land Co., Ltd.:H 408,000 -94,000 0.04 -0.01 -259,440 2013-11-19
300 0816 Huadian Fuxin Energy Corporation Limited:H 1,502,000 -96,000 0.08 -0.01 -263,040 2013-11-19
301 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -264,800 2013-11-19
302 1661 China Frontier Technology Group:O 722,000 -74,000 0.04 -0.00 -273,800 2013-11-19
303 0283 Goldin Properties Holdings Limited:O 196,927 -70,000 0.01 -0.00 -274,400 2013-11-19
304 0123 Yuexiu Property Company Limited:O 2,085,000 -130,000 0.02 -0.00 -275,600 2013-11-19
305 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,495,000 -89,000 0.14 -0.01 -278,570 2013-11-19
306 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,000 -3,000 0.00 -0.00 -295,650 2013-11-19
307 0530 Goldin Financial Holdings Limited:O 723,153 -120,000 0.01 -0.00 -302,400 2013-11-19
308 1148 Xinchen China Power Holdings Limited:O 1,528,000 -70,000 0.12 -0.01 -314,300 2013-11-19
309 0690 Uni-Bio Science Group Limited:O 11,490,200 -1,420,000 0.24 -0.03 -316,660 2013-11-19
310 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,250 -7,000 0.01 -0.00 -325,500 2013-11-19
311 3989 Capital Environment Holdings Limited:O 1,457,089,000 -488,000 31.30 -0.01 -326,960 2013-11-19
312 0410 SOHO CHINA LIMITED:O 83,000 -50,000 0.00 -0.00 -337,500 2013-11-19
313 0867 China Medical System Holdings Limited:O 0 -50,000 0.00 -0.00 -340,500 2013-11-19
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,520,000 -70,000 0.08 -0.00 -343,700 2013-11-19
315 2282 MGM China Holdings Limited:O 30,800 -12,800 0.00 -0.00 -346,880 2013-11-19
316 1180 Paradise Entertainment Limited (BM):O 45,960 -100,000 0.00 -0.01 -357,000 2013-11-19
317 2369 Coolpad Group Limited:O 392,000 -140,000 0.02 -0.01 -358,400 2013-11-19
318 0066 MTR CORPORATION LIMITED:O 280,902 -12,000 0.00 -0.00 -358,800 2013-11-19
319 0735 China Power Clean Energy Development Company Limited:O 8,580,000 -740,000 0.07 -0.01 -362,600 2013-11-19
320 0142 FIRST PACIFIC COMPANY LIMITED:O 32,800 -40,000 0.00 -0.00 -364,400 2013-11-19
321 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 726,000 -28,000 0.01 -0.00 -378,000 2013-11-19
322 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 390,240 -50,000 0.03 -0.00 -379,000 2013-11-19
323 2662 MH Development Limited:O 550,000 -918,000 0.06 -0.09 -399,330 2013-11-19
324 0371 Beijing Enterprises Water Group Limited:O 744,200 -100,000 0.01 -0.00 -403,000 2013-11-19
325 0270 GUANGDONG INVESTMENT LIMITED:O 274,000 -60,000 0.00 -0.00 -403,800 2013-11-19
326 0434 Boyaa Interactive International Limited:O 91,000 -71,000 0.01 -0.01 -417,480 2013-11-19
327 2006 Shanghai Jin Jiang Capital Company Limited:H 1,674,000 -200,000 0.12 -0.01 -452,000 2013-11-19
328 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 78,131 -10,000 0.03 -0.00 -462,000 2013-11-19
329 1117 China Modern Dairy Holdings Ltd.:O 3,811,000 -116,000 0.08 -0.00 -482,560 2013-11-19
330 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 41,200 -30,000 0.01 -0.00 -521,400 2013-11-19
331 8019 Hao Wen Holdings Limited:O 12,320,000 -1,780,000 0.68 -0.10 -560,700 2013-11-19
332 0124 Guangdong Land Holdings Limited:O 3,132,000 -308,000 0.18 -0.02 -569,800 2013-11-19
333 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,596,000 -2,650,000 0.08 -0.01 -601,550 2013-11-19
334 1191 China Gem Holdings Limited:O 287,400 -2,500,000 0.03 -0.23 -625,000 2013-11-19
335 1966 China SCE Group Holdings Limited:O 844,600 -389,000 0.02 -0.01 -700,200 2013-11-19
336 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 141,000 -46,000 0.07 -0.02 -703,800 2013-11-19
337 1398 Industrial and Commercial Bank of China Limited:H 5,415,382 -130,000 0.01 -0.00 -721,500 2013-11-19
338 0348 China Healthwise Holdings Limited:O 3,594,000 -1,008,000 0.07 -0.02 -735,840 2013-11-19
339 1680 Macau Legend Development Limited:O 492,000 -139,000 0.01 -0.00 -739,480 2013-11-19
340 0916 China Longyuan Power Group Corporation Limited:H 253,000 -77,000 0.01 -0.00 -741,510 2013-11-19
341 1211 BYD COMPANY LIMITED:H 1,702,000 -20,000 0.21 -0.00 -749,000 2013-11-19
342 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 -30,000 0.01 -0.00 -801,000 2013-11-19
343 0493 GOME Retail Holdings Limited:O 1,452,860 -586,000 0.01 -0.00 -826,260 2013-11-19
344 3918 NagaCorp Ltd.:O 264,039 -120,000 0.01 -0.01 -860,400 2013-11-19
345 0800 A8 New Media Group Limited:O 11,774,000 -1,500,000 0.82 -0.10 -870,000 2013-11-19
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,240 -40,000 0.00 -0.00 -962,000 2013-11-19
347 3323 China National Building Material Company Limited:H 1,814,000 -136,000 0.06 -0.00 -1,101,600 2013-11-19
348 0484 Forgame Holdings Limited:O 75,500 -21,000 0.06 -0.02 -1,109,850 2013-11-19
349 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,432,000 -334,000 0.14 -0.01 -1,115,560 2013-11-19
350 1918 Sunac China Holdings Limited:O 2,540,000 -230,000 0.08 -0.01 -1,193,700 2013-11-19
351 2198 China Sanjiang Fine Chemicals Company Limited:O 1,916,000 -272,000 0.19 -0.03 -1,243,040 2013-11-19
352 2324 Capital VC Limited:O 0 -1,940,000 0.00 -1.28 -1,338,600 2013-11-19
353 3888 Kingsoft Corporation Limited:O 792,000 -80,000 0.07 -0.01 -1,481,600 2013-11-19
354 0020 WHEELOCK AND COMPANY LIMITED:O 51,000 -51,000 0.00 -0.00 -1,940,550 2013-11-19
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 347,322 -200,000 0.01 -0.00 -2,164,000 2013-11-19
356 6863 China Huishan Dairy Holdings Company Limited:O 1,019,000 -852,000 0.01 -0.01 -2,615,640 2013-11-19
357 6881 China Galaxy Securities Co., Ltd.:H 1,830,500 -514,000 0.11 -0.03 -2,970,920 2013-11-19
358 1109 CHINA RESOURCES LAND LIMITED:O 68,000 -230,000 0.00 -0.00 -4,933,500 2013-11-19
359 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 183,500 -148,000 0.00 -0.00 -8,828,200 2013-11-19

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