Quam Securities Limited 華富建業證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,668,000 3,668,000 0.03 0.03 16,506,000 2013-12-12
2 0493 GOME Retail Holdings Limited:O 4,723,860 1,885,000 0.03 0.01 2,488,200 2013-12-12
3 1483 Net-a-Go Technology Company Limited:O 932,000 872,000 0.23 0.22 2,476,480 2013-12-12
4 1101 China Huarong Energy Company Limited:O 3,641,500 2,150,000 0.05 0.03 2,451,000 2013-12-12
5 1211 BYD COMPANY LIMITED:H 1,736,500 59,000 0.22 0.01 2,298,050 2013-12-12
6 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,316,000 598,000 0.07 0.03 2,236,520 2013-12-12
7 1431 YuanShengTai Dairy Farm Limited:O 1,672,000 814,000 0.04 0.02 1,986,160 2013-12-12
8 3315 Goldpac Group Limited:O 265,000 225,000 0.03 0.03 1,615,500 2013-12-12
9 0933 Brightoil Petroleum (Holdings) Limited:O 1,125,000 685,000 0.01 0.01 1,609,750 2013-12-12
10 6881 China Galaxy Securities Co., Ltd.:H 1,136,000 205,000 0.07 0.01 1,334,550 2013-12-12
11 1680 Macau Legend Development Limited:O 505,000 158,000 0.01 0.00 1,308,240 2013-12-12
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 155,000 70,000 0.08 0.03 1,107,400 2013-12-12
13 0434 Boyaa Interactive International Limited:O 258,000 136,000 0.03 0.02 1,088,000 2013-12-12
14 1322 CW Group Holdings Limited (KY):O 600,000 600,000 0.10 0.10 1,080,000 2013-12-12
15 0880 SJM Holdings Limited:O 176,000 40,000 0.00 0.00 1,022,000 2013-12-12
16 0196 Honghua Group Limited:O 1,356,000 356,000 0.04 0.01 993,240 2013-12-12
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 868,000 868,000 0.02 0.02 989,520 2013-12-12
18 2006 Shanghai Jin Jiang Capital Company Limited:H 2,958,000 354,000 0.21 0.03 870,840 2013-12-12
19 0270 GUANGDONG INVESTMENT LIMITED:O 384,000 102,000 0.01 0.00 745,620 2013-12-12
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 307,500 11,000 0.01 0.00 717,200 2013-12-12
21 0476 Ev Dynamics (Holdings) Limited:O 2,291,100 1,050,000 0.15 0.07 682,500 2013-12-12
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 176,000 115,000 0.00 0.00 638,250 2013-12-12
23 0004 Wharf (Holdings) Limited (The):O 84,000 9,000 0.00 0.00 547,200 2013-12-12
24 1371 China Ecotourism Group Limited:O 7,538,600 1,500,000 0.10 0.02 532,500 2013-12-12
25 0623 SinoMedia Holding Limited:O 645,000 90,000 0.11 0.02 528,300 2013-12-12
26 2345 Shanghai Prime Machinery Company Limited:H 598,000 500,000 0.08 0.07 525,000 2013-12-12
27 6823 HKT Limited (KY):O 379,746 74,000 0.01 0.00 503,940 2013-12-12
28 1112 Health and Happiness (H&H) International Holdings Limited:O 97,000 7,500 0.02 0.00 495,375 2013-12-12
29 1069 China Health Technology Group Holding Company Limited:O 5,504,000 400,000 1.39 0.10 484,000 2013-12-12
30 0272 SHUI ON LAND LIMITED:O 3,038,313 200,000 0.04 0.00 478,000 2013-12-12
31 0384 CHINA GAS HOLDINGS LIMITED:O 497,614 44,000 0.01 0.00 475,200 2013-12-12
32 0494 LI & FUNG LIMITED:O 1,020,000 50,000 0.01 0.00 473,500 2013-12-12
33 1033 Sinopec Oilfield Service Corporation:H 6,617,000 300,000 0.32 0.01 456,000 2013-12-12
34 1928 Sands China Ltd.:O 143,200 7,200 0.00 0.00 448,560 2013-12-12
35 0868 XINYI GLASS HOLDINGS LIMITED:O 824,000 60,000 0.02 0.00 432,600 2013-12-12
36 0207 Joy City Property Limited:O 120,000 120,000 0.02 0.02 416,400 2013-12-12
37 0577 South Shore Holdings Limited:O 173,300 51,000 0.04 0.01 416,160 2013-12-12
38 0701 CNT GROUP LIMITED:O 1,324,000 1,140,000 0.07 0.06 404,700 2013-12-12
39 0555 REXLot Holdings Limited:O 1,505,294 450,000 0.02 0.01 400,500 2013-12-12
40 0371 Beijing Enterprises Water Group Limited:O 1,896,200 84,000 0.02 0.00 392,280 2013-12-12
41 3323 China National Building Material Company Limited:H 1,786,000 46,000 0.06 0.00 383,180 2013-12-12
42 0816 Huadian Fuxin Energy Corporation Limited:H 1,440,000 130,000 0.08 0.01 369,200 2013-12-12
43 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 324,000 100,000 0.05 0.02 349,000 2013-12-12
44 8100 Famous Tech International Holdings Limited:O 23,516,060 4,500,000 0.75 0.14 346,500 2013-12-12
45 0002 CLP HOLDINGS LIMITED:O 168,480 5,500 0.01 0.00 340,450 2013-12-12
46 0006 Power Assets Holdings Limited:O 64,688 5,500 0.00 0.00 329,725 2013-12-12
47 3836 China Harmony Auto Holding Limited:O 142,000 59,500 0.01 0.01 318,325 2013-12-12
48 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 35,518,500 2,000,000 1.60 0.09 308,000 2013-12-12
49 2282 MGM China Holdings Limited:O 44,800 9,600 0.00 0.00 282,240 2013-12-12
50 3339 Lonking Holdings Limited:O 1,947,000 180,000 0.05 0.00 279,000 2013-12-12
51 0174 Gemini Investments (Holdings) Limited:O 330,000 178,000 0.07 0.04 277,680 2013-12-12
52 2310 Times Universal Group Holdings Limited:O 382,000 120,000 0.12 0.04 250,800 2013-12-12
53 1314 Tsui Wah Holdings Limited:O 628,000 40,000 0.05 0.00 213,200 2013-12-12
54 1060 Damai Entertainment Holdings Limited (BM):O 1,540,000 500,000 0.02 0.01 212,500 2013-12-12
55 8150 Seamless Green China (Holdings) Limited:O 510,000 150,000 0.11 0.03 210,000 2013-12-12
56 1126 DREAM INTERNATIONAL LIMITED (HK):O 184,000 174,000 0.03 0.03 208,800 2013-12-12
57 1219 Tenwow International Holdings Limited:O 980,000 60,000 0.05 0.00 204,600 2013-12-12
58 8089 Chinese Strategic Holdings Limited:O 1,962,000 998,000 0.29 0.15 196,606 2013-12-12
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 335,800 26,000 0.07 0.01 196,300 2013-12-12
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 796,000 50,000 0.06 0.00 194,500 2013-12-12
61 1918 Sunac China Holdings Limited:O 2,373,000 42,000 0.07 0.00 194,040 2013-12-12
62 0857 PETROCHINA COMPANY LIMITED:H 1,377,458 22,000 0.01 0.00 191,180 2013-12-12
63 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,475,000 55,000 0.14 0.01 187,000 2013-12-12
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 30,000 0.01 0.00 168,600 2013-12-12
65 0286 Aidigong Maternal & Child Health Limited (BM):O 449,702,189 300,000 18.52 0.01 165,000 2013-12-12
66 0347 Angang Steel Company Limited:H 192,800 30,000 0.02 0.00 164,100 2013-12-12
67 1345 Shanghai Pioneer Holding Ltd:O 714,000 50,000 0.05 0.00 163,000 2013-12-12
68 1259 Prosperous Future Holdings Limited (KY):O 494,000 50,000 0.05 0.00 158,000 2013-12-12
69 0022 MEXAN LIMITED (BM):O 5,378,000 560,000 0.41 0.04 156,800 2013-12-12
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 413,672 10,000 0.01 0.00 155,800 2013-12-12
71 1148 Xinchen China Power Holdings Limited:O 1,348,000 30,000 0.10 0.00 151,800 2013-12-12
72 0885 Rentian Technology Holdings Limited:O 6,762,251 320,000 0.93 0.04 139,200 2013-12-12
73 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 219,000 4,600 0.03 0.00 135,700 2013-12-12
74 1316 Nexteer Automotive Group Limited:O 672,000 33,000 0.03 0.00 127,710 2013-12-12
75 1913 PRADA S.P.A.:O 12,500 1,800 0.00 0.00 125,280 2013-12-12
76 3369 QINHUANGDAO PORT CO., LTD.:H 25,000 25,000 0.00 0.00 123,000 2013-12-12
77 2678 Texhong International Group Limited:O 90,000 11,000 0.01 0.00 120,340 2013-12-12
78 1358 PW Medtech Group Limited:O 195,000 30,000 0.01 0.00 111,000 2013-12-12
79 1137 Hong Kong Technology Venture Company Limited:O 709,000 50,000 0.09 0.01 107,000 2013-12-12
80 0024 BURWILL HOLDINGS LIMITED:O 598,000 200,000 0.01 0.00 83,000 2013-12-12
81 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,348,000 162,000 0.22 0.02 81,000 2013-12-12
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 8,000 0.00 0.00 78,240 2013-12-12
83 8356 Tsun Yip Holdings Limited (KY):O 110,000 70,000 0.01 0.00 77,700 2013-12-12
84 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 730,000 30,000 0.06 0.00 77,100 2013-12-12
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 310,500 3,000 0.00 0.00 73,950 2013-12-12
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,604,000 12,000 0.68 0.00 72,840 2013-12-12
87 0958 Huaneng Renewables Corporation Limited:H 318,000 20,000 0.01 0.00 70,400 2013-12-12
88 6880 Tempus Holdings Limited:O 1,420,000 100,000 0.44 0.03 70,000 2013-12-12
89 2211 Universal Health International Group Holding Limited:O 29,000 29,000 0.00 0.00 68,730 2013-12-12
90 0593 DreamEast Group Limited:O 82,000 8,000 0.04 0.00 68,480 2013-12-12
91 2700 Green International Holdings Limited:O 2,000,000 120,000 0.16 0.01 68,400 2013-12-12
92 2338 WEICHAI POWER CO., LTD.:H 29,400 2,000 0.01 0.00 65,900 2013-12-12
93 3998 Bosideng International Holdings Limited:O 1,264,000 44,000 0.02 0.00 64,680 2013-12-12
94 0799 IGG Inc:O 349,000 16,000 0.03 0.00 63,840 2013-12-12
95 3918 NagaCorp Ltd.:O 488,039 8,000 0.02 0.00 62,880 2013-12-12
96 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 16,000 0.04 0.01 61,120 2013-12-12
97 1246 Boill Healthcare Holdings Limited:O 4,864,000 56,000 1.17 0.01 60,480 2013-12-12
98 2012 SUNSHINE OILSANDS LTD.:O 185,000 40,000 0.01 0.00 60,400 2013-12-12
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,092,712 10,000 0.00 0.00 59,700 2013-12-12
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 136,000 30,000 0.00 0.00 57,300 2013-12-12
101 0358 Jiangxi Copper Company Limited:H 257,000 4,000 0.02 0.00 55,920 2013-12-12
102 0986 Dufu Liquor Group Limited:O 142,180 16,000 0.02 0.00 55,680 2013-12-12
103 0195 Greentech Technology International Limited:O 860,000 130,000 0.02 0.00 53,950 2013-12-12
104 0869 Playmates Toys Limited:O 2,852,500 16,000 0.24 0.00 52,160 2013-12-12
105 0054 HOPEWELL HOLDINGS LIMITED:O 90,700 2,000 0.01 0.00 51,200 2013-12-12
106 1728 China ZhengTong Auto Services Holdings Limited:O 165,500 10,000 0.01 0.00 51,100 2013-12-12
107 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 224,000 50,000 0.07 0.02 51,000 2013-12-12
108 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,426,954 150,000 0.18 0.02 49,500 2013-12-12
109 2888 STANDARD CHARTERED PLC:O 17,705 300 0.00 0.00 49,230 2013-12-12
110 0580 Sun.King Technology Group Limited:O 2,216,000 50,000 0.16 0.00 47,500 2013-12-12
111 1898 China Coal Energy Company Limited:H 946,591 10,000 0.02 0.00 46,600 2013-12-12
112 1889 Sanai Health Industry Group Company Limited:O 3,245,000 75,000 0.19 0.00 46,500 2013-12-12
113 1171 Yankuang Energy Group Company Limited:H 704,400 6,000 0.04 0.00 44,760 2013-12-12
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 289,000 5,000 0.00 0.00 44,150 2013-12-12
115 1868 Neo-Neon Holdings Limited:O 229,500 25,000 0.02 0.00 43,750 2013-12-12
116 0956 China Suntien Green Energy Corporation Limited:H 210,000 16,000 0.02 0.00 43,680 2013-12-12
117 0397 Minerva Group Holding Limited:O 5,197,280 660,000 0.06 0.01 43,560 2013-12-12
118 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 324,764 40,000 0.02 0.00 42,800 2013-12-12
119 0606 China Agri-Industries Holdings Limited:O 1,072,500 11,000 0.02 0.00 42,020 2013-12-12
120 8200 SAU SAN TONG HOLDINGS LIMITED:O 207,100 80,000 0.08 0.03 41,600 2013-12-12
121 1128 Wynn Macau, Limited:O 13,600 1,200 0.00 0.00 41,460 2013-12-12
122 0941 China Mobile Limited (HK):O 408,888 500 0.00 0.00 40,475 2013-12-12
123 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,809,000 20,000 0.14 0.00 39,400 2013-12-12
124 0297 Sinofert Holdings Limited:O 599,600 30,000 0.01 0.00 39,300 2013-12-12
125 8171 China Trends Holdings Limited:O 2,144,000 640,000 0.03 0.01 39,040 2013-12-12
126 0491 Emperor Culture Group Limited:O 10,661,322 352,000 0.71 0.02 38,720 2013-12-12
127 1236 National Agricultural Holdings Limited:O 30,000 8,000 0.01 0.00 38,400 2013-12-12
128 1150 MILAN STATION HOLDINGS LIMITED:O 402,000 40,000 0.06 0.01 37,600 2013-12-12
129 0566 Hanergy Thin Film Power Group Limited:O 5,472,000 30,000 0.02 0.00 36,600 2013-12-12
130 1064 Zhong Hua International Holdings Limited:O 117,000 20,000 0.08 0.01 36,000 2013-12-12
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 198,236 9,000 0.01 0.00 35,640 2013-12-12
132 8156 Sinopharm Tech Holdings Limited:O 120,000 20,000 0.02 0.00 35,400 2013-12-12
133 1200 Midland Holdings Limited (BM):O 102,000 10,000 0.01 0.00 33,600 2013-12-12
134 0005 HSBC HOLDINGS PLC:O 968,304 400 0.01 0.00 33,020 2013-12-12
135 0815 China Silver Group Limited:O 160,000 30,000 0.02 0.00 32,700 2013-12-12
136 0691 China Shanshui Cement Group Limited:O 1,179,000 10,000 0.04 0.00 32,200 2013-12-12
137 3966 China Baofeng (International) Limited:O 990,000 60,000 0.21 0.01 31,200 2013-12-12
138 8019 Hao Wen Holdings Limited:O 10,100,000 120,000 0.55 0.01 31,200 2013-12-12
139 1300 Trigiant Group Limited:O 2,388,000 12,000 0.21 0.00 31,080 2013-12-12
140 8243 Dahe Media Co., Ltd.:H 135,000 125,000 0.05 0.05 30,625 2013-12-12
141 1878 SOUTHGOBI RESOURCES LTD.:O 11,060 4,000 0.01 0.00 30,600 2013-12-12
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,000 4,000 0.00 0.00 29,320 2013-12-12
143 2878 Solomon Systech (International) Limited:O 1,248,000 78,000 0.05 0.00 28,860 2013-12-12
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 262,000 4,000 0.01 0.00 28,640 2013-12-12
145 0948 Alpha Professional Holdings Limited:O 250,000 46,000 0.03 0.01 27,600 2013-12-12
146 2038 FIH Mobile Limited:O 186,000 7,000 0.00 0.00 26,950 2013-12-12
147 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 484,024 4,000 0.04 0.00 26,800 2013-12-12
148 3800 GCL Technology Holdings Limited (KY):O 1,871,000 12,000 0.01 0.00 26,040 2013-12-12
149 0686 Beijing Energy International Holding Co., Ltd.:O 7,847,621 16,000 0.23 0.00 25,760 2013-12-12
150 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,927,000 300,000 0.05 0.00 23,700 2013-12-12
151 0282 NEXT DIGITAL LIMITED:O 1,900,000 22,000 0.08 0.00 23,320 2013-12-12
152 0605 China Financial Services Holdings Limited:O 2,636,000 36,000 0.08 0.00 22,680 2013-12-12
153 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,024,085 66,000 1.33 0.01 21,780 2013-12-12
154 0310 Prosperity Investment Holdings Limited:O 212,000 100,000 0.03 0.01 21,200 2013-12-12
155 1235 Travel Expert (Asia) Enterprises Limited:O 260,000 20,000 0.05 0.00 21,200 2013-12-12
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 187,924 50,000 0.07 0.02 19,500 2013-12-12
157 3900 Greentown China Holdings Limited:O 207,000 1,500 0.01 0.00 18,000 2013-12-12
158 0690 Uni-Bio Science Group Limited:O 6,400,200 60,000 0.14 0.00 17,400 2013-12-12
159 8143 Good Fellow Healthcare Holdings Limited:O 84,335,819 48,000 7.58 -0.02 16,800 2013-12-12
160 8020 Unitas Holdings Limited:O 20,000 20,000 0.00 0.00 16,000 2013-12-12
161 1019 Convoy Global Holdings Limited:O 804,000 10,000 0.17 0.00 15,500 2013-12-12
162 1733 E-Commodities Holdings Limited:O 809,000 26,000 0.02 0.00 12,870 2013-12-12
163 0672 Zhong An Group Limited:O 278,000 10,000 0.01 0.00 12,700 2013-12-12
164 3886 Town Health International Medical Group Limited:O 1,112,240 4,000 0.12 0.00 12,440 2013-12-12
165 0231 Ping An Securities Group (Holdings) Limited:O 8,125,000 100,000 0.07 0.00 12,200 2013-12-12
166 6108 New Ray Medicine International Holding Limited:O 320,000 8,000 0.04 0.00 9,680 2013-12-12
167 0055 Neway Group Holdings Limited:O 5,309,000 40,000 0.52 0.00 9,120 2013-12-12
168 2327 Meilleure Health International Industry Group Limited:O 438,000 18,000 0.03 0.00 7,830 2013-12-12
169 0728 CHINA TELECOM CORPORATION LIMITED:H 784,000 2,000 0.01 0.00 7,800 2013-12-12
170 0235 CSC Holdings Limited (HK):O 12,716,000 50,000 0.34 0.00 7,450 2013-12-12
171 0777 NetDragon Websoft Holdings Limited:O 167,000 500 0.03 0.00 7,260 2013-12-12
172 1297 Sinosoft Technology Group Limited:O 850,000 2,000 0.08 0.00 3,200 2013-12-12
173 0223 Elife Holdings Limited:O 14,534,000 -8,000 0.47 -0.00 -1,112 * 2013-12-12
174 0404 Hsin Chong Group Holdings Limited:O 21,326,000 -2,000 0.75 -0.00 -2,200 2013-12-12
175 0419 Hony Media Group:O 424,000 -10,000 0.01 -0.00 -4,300 2013-12-12
176 6837 Haitong Securities Co., Ltd.:H 43,200 -400 0.00 -0.00 -5,304 2013-12-12
177 3344 GTI Holdings Limited (KY):O 90,000 -4,000 0.02 -0.00 -6,320 2013-12-12
178 0595 AV CONCEPT HOLDINGS LIMITED:O 1,750,000 -10,000 0.26 -0.00 -8,000 2013-12-12
179 3688 Top Spring International Holdings Limited:O 0 -2,500 0.00 -0.00 -8,575 2013-12-12
180 1900 China ITS (Holdings) Co., Ltd.:O 328,000 -5,000 0.02 -0.00 -9,200 2013-12-12
181 3337 Anton Oilfield Services Group:O 96,000 -2,000 0.00 -0.00 -9,560 2013-12-12
182 1049 Celestial Asia Securities Holdings Limited:O 507,104 -24,000 0.09 -0.00 -9,840 2013-12-12
183 0989 Hua Yin International Holdings Limited:O 960,000 -30,000 0.03 -0.00 -10,350 2013-12-12
184 0230 Minmetals Land Limited:O 746,000 -10,000 0.02 -0.00 -10,400 2013-12-12
185 8086 Sino Vision Worldwide Holdings Limited:O 104,000 -44,000 0.00 -0.00 -11,000 2013-12-12
186 0959 Century Entertainment International Holdings Limited:O 109,644 -6,000 0.05 -0.00 -11,160 2013-12-12
187 0806 Value Partners Group Limited:O 228,000 -2,000 0.01 -0.00 -11,220 2013-12-12
188 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,894,222 -40,000 0.06 -0.00 -12,400 2013-12-12
189 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 593,280 -6,000 0.10 -0.00 -12,720 2013-12-12
190 0008 PCCW LIMITED:O 1,055,429 -4,000 0.01 -0.00 -12,840 2013-12-12
191 0985 CST Holding (HK) Limited (KY):O 9,396,686 -208,000 0.03 -0.00 -14,560 2013-12-12
192 8120 China Demeter Financial Investments Limited:O 2,630,200 -150,000 0.38 -0.02 -15,300 2013-12-12
193 0066 MTR CORPORATION LIMITED:O 410,163 -558 0.01 -0.00 -16,517 2013-12-12
194 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,940,894 -10,000 0.58 -0.00 -17,300 2013-12-12
195 0992 LENOVO GROUP LIMITED:O 152,000 -2,000 0.00 -0.00 -18,600 2013-12-12
196 0083 SINO LAND COMPANY LIMITED:O 201,218 -2,000 0.00 -0.00 -20,560 2013-12-12
197 0063 China Asia Valley Group Limited:O 20,000 -173,000 0.00 -0.01 -21,106 2013-12-12
198 1830 Perfect Medical Health Management Limited (KY):O 156,000 -16,000 0.02 -0.00 -21,120 2013-12-12
199 0030 YNBY International Limited:O 652,000 -130,000 0.04 -0.01 -21,190 2013-12-12
200 1098 ROAD KING INFRASTRUCTURE LIMITED:O 89,000 -3,000 0.01 -0.00 -22,470 2013-12-12
201 1829 China Machinery Engineering Corporation:H 420,000 -4,000 0.05 -0.00 -22,880 2013-12-12
202 0479 CIL HOLDINGS LIMITED:O 3,116,230 -180,000 0.20 -0.01 -24,300 2013-12-12
203 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 -4,000 0.03 -0.00 -25,480 2013-12-12
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 42,000 -10,000 0.00 -0.00 -25,900 2013-12-12
205 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,158,598 -2,000 0.03 -0.00 -26,360 2013-12-12
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 234,000 -5,000 0.01 -0.00 -27,250 2013-12-12
207 0603 China Oil And Gas Group Limited:O 14,058,800 -20,000 0.28 -0.00 -28,000 2013-12-12
208 0194 LIU CHONG HING INVESTMENT LIMITED:O 618,200 -2,000 0.16 -0.00 -29,640 2013-12-12
209 1251 SPT Energy Group Inc.:O 456,000 -6,000 0.03 -0.00 -29,640 2013-12-12
210 0110 China Fortune Holdings Limited:O 392,000 -68,000 0.05 -0.01 -30,600 2013-12-12
211 1180 Paradise Entertainment Limited (BM):O 461,960 -8,000 0.05 -0.00 -32,560 2013-12-12
212 1326 Transmit Entertainment Limited:O 20,000 -40,000 0.00 -0.01 -34,800 2013-12-12
213 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,185,000 -12,000 0.12 -0.00 -35,640 2013-12-12
214 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,000 -30,000 0.00 -0.00 -35,700 2013-12-12
215 1046 Universe Entertainment and Culture Group Company Limited:O 2,735,000 -105,000 0.16 -0.01 -36,750 2013-12-12
216 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 398,000 -20,000 0.03 -0.00 -38,000 2013-12-12
217 8108 Grand Peace Group Holdings Limited:O 1,316,800 -400,000 0.12 -0.04 -38,800 2013-12-12
218 1117 China Modern Dairy Holdings Ltd.:O 367,000 -10,000 0.01 -0.00 -39,600 2013-12-12
219 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,140,000 -80,000 0.02 -0.00 -41,600 2013-12-12
220 0826 Tiangong International Company Limited:O 1,504,000 -20,000 0.08 -0.00 -44,200 2013-12-12
221 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 0 -40,000 0.00 -0.02 -46,800 2013-12-12
222 0267 CITIC Limited (HK):O 298,000 -4,000 0.01 -0.00 -46,960 2013-12-12
223 3899 CIMC Enric Holdings Limited:O 20,000 -4,000 0.00 -0.00 -50,240 2013-12-12
224 0735 China Power Clean Energy Development Company Limited:O 9,240,000 -100,000 0.08 -0.00 -52,000 2013-12-12
225 1818 Zhaojin Mining Industry Company Limited:H 159,500 -11,000 0.02 -0.00 -52,910 2013-12-12
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,695 -400 0.01 -0.00 -53,200 2013-12-12
227 0399 Innovative Pharmaceutical Biotech Limited:O 24,274,960 -52,500 2.18 -0.00 -53,550 2013-12-12
228 0076 Elate Holdings Limited:O 17,287,853 -872,000 0.21 -0.01 -54,936 2013-12-12
229 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,238,000 -18,000 0.13 -0.00 -57,600 2013-12-12
230 6828 Beijing Gas Blue Sky Holdings Limited:O 1,210,000 -20,000 0.58 -0.01 -57,800 2013-12-12
231 0914 Anhui Conch Cement Company Limited:H 131,500 -2,000 0.01 -0.00 -58,400 2013-12-12
232 1828 DAH CHONG HONG HOLDINGS LIMITED:O 225,160 -10,000 0.01 -0.00 -61,000 2013-12-12
233 0365 Sino ICT Holdings Limited:O 1,852,000 -150,000 0.35 -0.03 -63,750 2013-12-12
234 0043 C.P. POKPHAND CO. LTD.:O 9,852,000 -80,000 0.05 -0.00 -64,000 2013-12-12
235 1182 Success Dragon International Holdings Limited:O 858,560 -140,000 0.08 -0.01 -64,400 2013-12-12
236 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 284,000 -20,000 0.05 -0.00 -66,000 2013-12-12
237 2386 SINOPEC Engineering (Group) Co., Ltd.:H 497,500 -6,000 0.03 -0.00 -66,480 2013-12-12
238 1188 Hybrid Kinetic Group Limited:O 1,354,000 -670,000 0.01 -0.01 -71,020 2013-12-12
239 1515 China Resources Medical Holdings Company Limited:O 285,000 -6,000 0.03 -0.00 -72,000 2013-12-12
240 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 449,000 -148,000 0.15 -0.05 -74,000 2013-12-12
241 1070 TCL Electronics Holdings Limited:O 231,500 -20,000 0.02 -0.00 -74,000 2013-12-12
242 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 365,000 -7,000 0.04 -0.00 -75,180 2013-12-12
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 855,804 -30,000 0.06 -0.00 -76,500 2013-12-12
244 8270 China CBM Group Company Limited:O 1,180,000 -650,000 0.02 -0.01 -77,350 2013-12-12
245 1109 CHINA RESOURCES LAND LIMITED:O 116,000 -4,000 0.00 -0.00 -78,160 2013-12-12
246 0190 HKC (HOLDINGS) LIMITED:O 3,340,189 -300,000 0.03 -0.00 -81,000 2013-12-12
247 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 796,440 -90,000 0.03 -0.00 -81,900 2013-12-12
248 2356 DAH SING BANKING GROUP LIMITED:O 933,720 -6,000 0.07 -0.00 -83,400 2013-12-12
249 1065 Tianjin Capital Environmental Protection Group Company Limited:H 114,000 -22,000 0.03 -0.01 -85,140 2013-12-12
250 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 -20,000 0.01 -0.00 -86,200 2013-12-12
251 0439 KuangChi Science Limited:O 3,057,428 -320,000 0.21 -0.02 -88,000 2013-12-12
252 0082 Crazy Sports Group Limited:O 3,392,000 -110,000 0.10 -0.00 -89,100 2013-12-12
253 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 214,968 -5,000 0.00 -0.00 -89,700 2013-12-12
254 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,931 -2,000 0.02 -0.00 -89,800 2013-12-12
255 2112 Grace Life-tech Holdings Limited:O 47,872,000 -50,000 3.19 -0.00 -90,000 2013-12-12
256 1373 International Housewares Retail Company Limited:O 8,000 -28,000 0.00 -0.00 -92,960 2013-12-12
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,400 -2,300 0.00 -0.00 -100,280 2013-12-12
258 2369 Coolpad Group Limited:O 400,000 -40,000 0.02 -0.00 -100,800 2013-12-12
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 534,576 -21,000 0.01 -0.00 -105,630 2013-12-12
260 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,628,000 -92,000 0.13 -0.01 -107,640 2013-12-12
261 0449 Chigo Holding Limited:O 1,052,000 -550,000 0.01 -0.01 -111,650 2013-12-12
262 0753 Air China Limited:H 218,000 -20,000 0.00 -0.00 -113,600 2013-12-12
263 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 434,500 -40,000 0.03 -0.00 -116,400 2013-12-12
264 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 195,000 -6,000 0.06 -0.00 -117,720 2013-12-12
265 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,036,000 -400,000 0.08 -0.02 -118,000 2013-12-12
266 8090 China Assurance Finance Group Limited:O 280,000 -80,000 0.02 -0.01 -131,200 2013-12-12
267 0921 Hisense Home Appliances Group Co., Ltd.:H 668,000 -11,000 0.15 -0.00 -135,080 2013-12-12
268 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,779,169 -1,100,000 0.03 -0.02 -135,300 2013-12-12
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,500 -3,500 0.01 -0.00 -136,325 2013-12-12
270 0700 TENCENT HOLDINGS LIMITED:O 46,700 -300 0.00 -0.00 -140,220 2013-12-12
271 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,850,000 -580,000 0.57 -0.07 -140,360 2013-12-12
272 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,524,000 -400,000 0.03 -0.01 -142,000 2013-12-12
273 1088 China Shenhua Energy Company Limited:H 208,701 -6,000 0.01 -0.00 -143,700 2013-12-12
274 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,400 -46,800 0.00 -0.02 -144,612 2013-12-12
275 0132 Hing Yip Holdings Limited (BM):O 2,402,239 -316,000 0.20 -0.03 -151,680 2013-12-12
276 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,020,000 -500,000 0.13 -0.02 -155,000 2013-12-12
277 0563 Shanghai Industrial Urban Development Group Limited:O 8,149,750 -80,000 0.17 -0.00 -157,600 2013-12-12
278 2866 COSCO SHIPPING Development Co., Ltd.:H 1,470,850 -80,000 0.04 -0.00 -160,800 2013-12-12
279 8255 China Binary New Fintech Group:O 33,342,000 -198,000 6.95 -0.04 -164,340 2013-12-12
280 0763 ZTE CORPORATION:H 365,660 -10,800 0.06 -0.00 -176,040 2013-12-12
281 1229 Nan Nan Resources Enterprise Limited:O 1,614,000 -422,000 0.21 -0.06 -185,680 2013-12-12
282 1613 Synertone Communication Corporation:O 4,384,000 -80,000 0.35 -0.01 -188,000 2013-12-12
283 1339 People's Insurance Company (Group) of China Limited (The):H 1,072,000 -50,000 0.01 -0.00 -189,500 2013-12-12
284 6863 China Huishan Dairy Holdings Company Limited:O 1,201,000 -70,000 0.01 -0.00 -193,200 2013-12-12
285 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,590,000 -38,000 0.06 -0.00 -193,420 2013-12-12
286 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 154,000 -20,000 0.03 -0.00 -198,600 2013-12-12
287 2020 ANTA Sports Products Limited:O 73,000 -20,000 0.00 -0.00 -198,800 2013-12-12
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 921,000 -21,000 0.02 -0.00 -200,970 2013-12-12
289 1766 CRRC Corporation Limited:H 72,000 -30,000 0.00 -0.00 -201,900 2013-12-12
290 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 432,171,500 -290,000 9.14 -0.01 -205,900 2013-12-12
291 0138 CCT Fortis Holdings Limited:O 51,872 -200,000 0.01 -0.03 -206,000 2013-12-12
292 0307 Up Energy Development Group Limited:O 4,645,800 -448,000 0.16 -0.02 -206,080 2013-12-12
293 0382 Welling Holding Limited:O 3,083,200 -106,000 0.11 -0.00 -228,960 2013-12-12
294 0164 China Baoli Technologies Holdings Limited:O 107,365,000 -1,800,000 2.50 -0.04 -234,000 2013-12-12
295 0598 SINOTRANS LIMITED:H 927,000 -100,000 0.05 -0.01 -238,000 2013-12-12
296 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,254,000 -540,000 0.16 -0.07 -243,000 2013-12-12
297 1031 Kingston Financial Group Limited:O 2,040,000 -320,000 0.02 -0.00 -246,400 2013-12-12
298 0296 Emperor Entertainment Hotel Limited:O 0 -60,000 0.00 -0.00 -247,200 2013-12-12
299 1363 CT Environmental Group Limited:O 1,218,000 -64,000 0.09 -0.00 -248,320 2013-12-12
300 0571 ESUN HOLDINGS LIMITED:O 110,000 -240,000 0.01 -0.02 -249,600 2013-12-12
301 0500 Frontier Services Group Limited:O 1,179,754 -232,000 0.10 -0.02 -250,560 2013-12-12
302 1068 China Yurun Food Group Limited:O 278,000 -50,000 0.02 -0.00 -256,000 2013-12-12
303 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 -40,000 0.00 -0.00 -273,200 2013-12-12
304 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,254,143 -260,000 1.55 -0.09 -275,600 2013-12-12
305 0484 Forgame Holdings Limited:O 55,100 -5,000 0.04 -0.00 -275,750 2013-12-12
306 0070 Rich Goldman Holdings Limited:O 5,237,500 -850,000 0.11 -0.02 -280,500 2013-12-12
307 0904 China Green (Holdings) Limited:O 1,251,000 -336,000 0.14 -0.04 -282,240 2013-12-12
308 0800 A8 New Media Group Limited:O 2,240,000 -500,000 0.16 -0.03 -285,000 2013-12-12
309 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 721,000 -100,000 0.07 -0.01 -286,000 2013-12-12
310 0320 COMPUTIME GROUP LIMITED:O 918,000 -300,000 0.11 -0.04 -294,000 2013-12-12
311 0856 VSTECS Holdings Limited:O 129,200 -150,000 0.01 -0.01 -294,000 2013-12-12
312 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 156,000 -140,000 0.00 -0.00 -305,200 2013-12-12
313 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,162,000 -183,000 0.95 -0.02 -322,080 2013-12-12
314 3303 Jutal Offshore Oil Services Limited:O 212,000 -216,000 0.03 -0.03 -326,160 2013-12-12
315 1230 Yashili International Holdings Ltd:O 2,284,000 -76,000 0.06 -0.00 -357,200 2013-12-12
316 6030 CITIC Securities Company Limited:H 94,000 -18,000 0.01 -0.00 -363,600 2013-12-12
317 0916 China Longyuan Power Group Corporation Limited:H 106,000 -39,000 0.00 -0.00 -378,300 2013-12-12
318 8272 Chinese Food and Beverage Group Limited:O 2,973,750 -540,000 0.57 -0.10 -394,200 2013-12-12
319 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,385,000 -312,000 0.20 -0.05 -436,800 2013-12-12
320 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 135,250 -255,000 0.01 -0.02 -446,250 2013-12-12
321 0346 Yanchang Petroleum International Limited:O 8,130,000 -1,020,000 0.10 -0.01 -448,800 2013-12-12
322 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,440,000 -3,980,000 0.03 -0.02 -465,660 2013-12-12
323 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 813,000 -77,000 0.02 -0.00 -508,200 2013-12-12
324 0283 Goldin Properties Holdings Limited:O 180,927 -162,000 0.01 -0.00 -531,360 2013-12-12
325 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 191,000 -104,200 0.08 -0.04 -549,134 2013-12-12
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 119,356 -50,000 0.00 -0.00 -623,000 2013-12-12
327 0997 Chinlink International Holdings Limited:O 21,250,000 -970,000 1.10 -0.05 -649,900 2013-12-12
328 1699 China Putian Food Holding Limited:O 988,000 -600,000 0.12 -0.08 -762,000 2013-12-12
329 1929 Chow Tai Fook Jewellery Group Limited:O 2,373,000 -70,200 0.02 -0.00 -824,148 2013-12-12
330 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 474,896 -42,000 0.02 -0.00 -942,900 2013-12-12
331 2198 China Sanjiang Fine Chemicals Company Limited:O 1,934,000 -220,000 0.19 -0.02 -946,000 2013-12-12
332 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 150,000 -1,890,000 0.01 -0.09 -1,058,400 2013-12-12
333 0153 China Saite Group Company Limited:O 460,000 -970,000 0.03 -0.06 -1,115,500 2013-12-12
334 0102 Summit Ascent Holdings Limited:O 146,000 -90,000 0.02 -0.01 -1,128,600 2013-12-12
335 3368 Parkson Retail Group Limited:O 170,500 -480,000 0.01 -0.02 -1,180,800 2013-12-12
336 3888 Kingsoft Corporation Limited:O 1,004,000 -59,000 0.09 -0.00 -1,182,950 2013-12-12
337 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,165,000 -5,200,000 0.05 -0.04 -1,196,000 2013-12-12
338 1036 Vanke Overseas Investment Holding Company Limited:O 39,000 -120,000 0.02 -0.05 -1,200,000 2013-12-12
339 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,184,000 -292,000 0.85 -0.08 -1,351,960 2013-12-12
340 1072 Dongfang Electric Corporation Limited:H 81,600 -130,000 0.02 -0.04 -1,700,400 2013-12-12
341 3698 Huishang Bank Corporation Limited:H 205,000 -500,000 0.01 -0.02 -1,775,000 2013-12-12
342 0123 Yuexiu Property Company Limited:O 2,085,000 -952,000 0.02 -0.01 -1,799,280 2013-12-12
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,628,000 -170,000 0.02 -0.00 -2,471,800 2013-12-12
344 3823 Tech Pro Technology Development Limited:O 4,008,000 -1,762,000 0.35 -0.16 -6,713,220 2013-12-12

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