Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 0633 China All Access (Holdings) Limited:O 133,153,070 58,860,000 10.02 4.43 200,712,600 2014-03-25
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,638,000 1,000,000 0.03 0.01 12,720,000 2014-03-25
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,500 50,000 0.01 0.00 3,497,500 2014-03-25
4 1299 AIA Group Limited:O 685,800 98,200 0.01 0.00 3,491,010 2014-03-25
5 0566 Hanergy Thin Film Power Group Limited:O 121,098,000 1,896,000 0.42 0.01 2,370,000 2014-03-25
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,466,000 756,000 0.04 0.01 1,927,800 2014-03-25
7 0729 FDG Electric Vehicles Limited:O 23,540,011 3,320,000 0.15 0.02 1,859,200 2014-03-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,241,231 359,000 0.00 0.00 1,856,030 2014-03-25
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 256,240 92,000 0.00 0.00 1,790,320 2014-03-25
10 0686 Beijing Energy International Holding Co., Ltd.:O 15,815,621 1,542,000 0.40 0.04 1,711,620 2014-03-25
11 1371 China Ecotourism Group Limited:O 20,358,600 2,280,000 0.27 0.03 1,664,400 2014-03-25
12 6030 CITIC Securities Company Limited:H 387,000 99,500 0.03 0.01 1,528,320 2014-03-25
13 0956 China Suntien Green Energy Corporation Limited:H 712,000 505,000 0.04 0.03 1,388,750 2014-03-25
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,332,000 208,000 0.62 0.06 1,352,000 2014-03-25
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,070,000 120,000 0.05 0.00 1,303,200 2014-03-25
16 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 184,000 154,000 0.10 0.09 1,067,220 2014-03-25
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 450,000 284,000 0.02 0.01 1,030,920 2014-03-25
18 0149 China Agri-Products Exchange Limited:O 2,278,857 2,202,965 0.18 0.08 969,305 2014-03-25
19 0810 China Castson 81 Finance Company Limited (BM):O 2,336,000 1,610,000 0.54 0.37 949,900 2014-03-25
20 0013 Hutchison Whampoa Limited:O 136,600 8,000 0.00 0.00 818,400 2014-03-25
21 0506 China Foods Limited:O 1,054,000 304,000 0.04 0.01 808,640 2014-03-25
22 0509 Century Sunshine Group Holdings Limited:O 2,760,000 715,000 0.10 0.03 679,250 2014-03-25
23 0880 SJM Holdings Limited:O 132,000 30,000 0.00 0.00 673,500 2014-03-25
24 2030 Cabbeen Fashion Limited:O 244,000 241,000 0.03 0.03 616,960 2014-03-25
25 8325 China Smartpay Group Holdings Limited:O 2,970,000 360,000 0.41 0.05 604,800 2014-03-25
26 0010 HANG LUNG GROUP LIMITED:O 51,000 16,000 0.00 0.00 576,000 2014-03-25
27 0022 MEXAN LIMITED (BM):O 5,578,000 2,000,000 0.43 0.15 530,000 2014-03-25
28 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 109,200 27,000 0.01 0.00 493,020 2014-03-25
29 8101 EJE (Hong Kong) Holdings Limited:O 120,000 116,000 0.12 0.12 446,600 2014-03-25
30 8089 Chinese Strategic Holdings Limited:O 12,876,000 740,000 1.91 0.11 421,800 2014-03-25
31 1638 Kaisa Group Holdings Ltd.:O 249,000 140,000 0.01 0.00 383,600 2014-03-25
32 8078 China Creative Digital Entertainment Limited:O 3,625,932 2,219,424 0.54 0.33 370,644 2014-03-25
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,140,000 320,000 0.13 0.01 368,000 2014-03-25
34 0868 XINYI GLASS HOLDINGS LIMITED:O 324,000 56,000 0.01 0.00 357,280 2014-03-25
35 6818 China Everbright Bank Company Limited:H 191,000 120,000 0.00 0.00 346,800 2014-03-25
36 2868 Beijing Capital Land Co., Ltd.:H 272,000 124,000 0.03 0.01 344,720 2014-03-25
37 3382 Tianjin Port Development Holdings Limited:O 374,000 274,000 0.01 0.00 337,020 2014-03-25
38 1180 Paradise Entertainment Limited (BM):O 345,960 52,000 0.03 0.00 334,360 2014-03-25
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 621,000 150,000 0.02 0.00 330,000 2014-03-25
40 1033 Sinopec Oilfield Service Corporation:H 10,157,000 200,000 0.48 0.01 320,000 2014-03-25
41 0182 Concord New Energy Group Limited:O 2,150,000 500,000 0.02 0.01 315,000 2014-03-25
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 334,000 34,000 0.02 0.00 313,480 2014-03-25
43 0480 HKR INTERNATIONAL LIMITED:O 361,600 100,000 0.03 0.01 309,000 2014-03-25
44 0941 China Mobile Limited (HK):O 428,888 4,500 0.00 0.00 304,200 2014-03-25
45 2280 HC Group Inc.:O 86,000 14,000 0.01 0.00 294,000 2014-03-25
46 0604 SHENZHEN INVESTMENT LIMITED:O 472,177 120,000 0.01 0.00 288,000 2014-03-25
47 1910 Samsonite Group S.A.:O 21,600 12,900 0.00 0.00 287,670 2014-03-25
48 8207 Chong Sing Holdings FinTech Group Limited:O 3,112,000 160,000 0.10 0.01 276,800 2014-03-25
49 2038 FIH Mobile Limited:O 334,000 60,000 0.00 0.00 270,000 2014-03-25
50 8250 Du Du Holdings Limited (KY):O 2,387,200 1,440,000 0.05 0.03 259,200 2014-03-25
51 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 354,000 58,000 0.07 0.01 255,200 2014-03-25
52 0588 Beijing North Star Company Limited:H 640,000 142,000 0.09 0.02 254,180 2014-03-25
53 0004 Wharf (Holdings) Limited (The):O 69,000 5,000 0.00 0.00 251,250 2014-03-25
54 0001 CK Hutchison Holdings Limited:O 44,000 2,000 0.00 0.00 248,200 2014-03-25
55 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 9,576,000 954,000 1.35 0.13 248,040 2014-03-25
56 0871 China Dredging Environment Protection Holdings Limited:O 1,321,000 74,000 0.16 0.01 246,420 2014-03-25
57 1678 China Creative Global Holdings Limited:O 144,000 144,000 0.01 0.01 246,240 2014-03-25
58 0672 Zhong An Group Limited:O 988,000 100,000 0.04 0.00 233,000 2014-03-25
59 3836 China Harmony Auto Holding Limited:O 86,500 40,000 0.01 0.00 229,600 2014-03-25
60 0526 Lisi Group (Holdings) Limited (BM):O 43,373,000 424,000 1.04 0.01 220,480 2014-03-25
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,600 8,000 0.00 0.00 210,800 2014-03-25
62 1226 China Investment and Finance Group Limited (KY):O 2,108,000 308,000 0.36 0.05 206,360 2014-03-25
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,394,000 28,000 0.06 0.00 197,960 2014-03-25
64 0283 Goldin Properties Holdings Limited:O 146,927 56,000 0.00 0.00 185,920 2014-03-25
65 1777 Fantasia Holdings Group Co., Limited:O 1,602,500 157,500 0.03 0.00 174,825 2014-03-25
66 8255 China Binary New Fintech Group:O 12,654,000 60,000 2.64 0.01 170,400 2014-03-25
67 2123 Golden Shield Holdings (Industrial) Limited:O 2,552,000 452,000 0.23 0.04 162,720 2014-03-25
68 3800 GCL Technology Holdings Limited (KY):O 1,403,000 60,000 0.01 0.00 160,200 2014-03-25
69 6878 Differ Group Auto Limited:O 825,000 175,000 0.08 0.02 159,250 2014-03-25
70 0241 Alibaba Health Information Technology Limited:O 598,000 30,000 0.02 0.00 152,700 2014-03-25
71 0984 AEON STORES (HONG KONG) CO., LIMITED:O 17,500 17,500 0.01 0.01 150,850 2014-03-25
72 0853 MicroPort Scientific Corporation:O 56,000 28,000 0.00 0.00 149,240 2014-03-25
73 1788 Guotai Junan International Holdings Limited:O 105,000 36,000 0.01 0.00 146,520 2014-03-25
74 0231 Ping An Securities Group (Holdings) Limited:O 166,685,000 1,200,000 1.41 0.01 139,200 2014-03-25
75 2283 TK Group (Holdings) Limited:O 1,592,000 100,000 0.19 0.01 135,000 2014-03-25
76 0371 Beijing Enterprises Water Group Limited:O 1,698,200 24,000 0.02 0.00 122,160 2014-03-25
77 1766 CRRC Corporation Limited:H 1,135,000 20,000 0.06 0.00 120,800 2014-03-25
78 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 58,290,000 200,000 5.06 0.02 120,000 2014-03-25
79 1182 Success Dragon International Holdings Limited:O 2,598,535 200,000 0.25 0.02 120,000 2014-03-25
80 0883 CNOOC LIMITED:O 927,000 10,000 0.00 0.00 119,600 2014-03-25
81 0476 Ev Dynamics (Holdings) Limited:O 5,031,100 110,000 0.23 0.00 116,600 2014-03-25
82 0690 Uni-Bio Science Group Limited:O 2,075,200 500,000 0.04 0.01 116,500 2014-03-25
83 0800 A8 New Media Group Limited:O 1,548,000 160,000 0.11 0.01 113,600 2014-03-25
84 2233 WEST CHINA CEMENT LIMITED:O 730,000 130,000 0.02 0.00 113,100 2014-03-25
85 1316 Nexteer Automotive Group Limited:O 454,000 20,000 0.02 0.00 111,000 2014-03-25
86 0750 China Shuifa Singyes Energy Holdings Limited:O 156,000 10,000 0.02 0.00 110,800 2014-03-25
87 8351 Larry Jewelry International Company Limited:O 7,083,000 830,000 0.28 0.03 110,390 2014-03-25
88 0622 Oshidori International Holdings Limited:O 4,046,218 600,000 0.06 0.01 109,200 2014-03-25
89 0925 Beijing Properties (Holdings) Limited:O 12,150,000 110,000 0.19 0.00 106,700 2014-03-25
90 1110 Kingworld Medicines Group Limited:O 968,000 40,000 0.16 0.01 106,400 2014-03-25
91 0143 Guoan International Limited:O 614,000 600,000 0.01 0.01 105,600 2014-03-25
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 544,896 5,000 0.02 0.00 103,750 2014-03-25
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,462,800 32,000 0.06 0.00 102,400 2014-03-25
94 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 810,000 15,000 0.24 0.00 102,150 2014-03-25
95 0067 China Lumena New Materials Corp.:O 1,016,134 80,000 0.02 0.00 100,000 * 2014-03-25
96 1363 CT Environmental Group Limited:O 530,000 16,000 0.04 0.00 99,360 2014-03-25
97 0710 BOE Varitronix Limited:O 191,000 12,000 0.06 0.00 96,600 2014-03-25
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,957,000 30,000 0.04 0.00 96,000 2014-03-25
99 0164 China Baoli Technologies Holdings Limited:O 97,665,000 600,000 2.27 0.01 94,800 2014-03-25
100 0586 China Conch Venture Holdings Limited:O 335,500 5,000 0.02 0.00 91,700 2014-03-25
101 1513 Livzon Pharmaceutical Group Inc.:H 143,300 1,700 0.13 0.00 88,060 2014-03-25
102 1200 Midland Holdings Limited (BM):O 136,000 20,000 0.02 0.00 82,000 2014-03-25
103 0818 Hi Sun Technology (China) Limited:O 492,000 30,000 0.02 0.00 81,600 2014-03-25
104 1680 Macau Legend Development Limited:O 1,004,000 12,000 0.02 0.00 81,000 2014-03-25
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 686,440 100,000 0.02 0.00 80,000 2014-03-25
106 8050 Quantum Thinking Limited:O 116,000 8,000 0.01 0.00 79,520 2014-03-25
107 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,780,000 40,000 0.29 0.00 66,400 2014-03-25
108 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 80,000 0.01 0.01 65,600 2014-03-25
109 1128 Wynn Macau, Limited:O 18,000 2,000 0.00 0.00 65,500 2014-03-25
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,772 5,000 0.00 0.00 65,300 2014-03-25
111 1109 CHINA RESOURCES LAND LIMITED:O 44,000 4,000 0.00 0.00 65,280 2014-03-25
112 0598 SINOTRANS LIMITED:H 1,015,000 20,000 0.06 0.00 64,200 2014-03-25
113 0005 HSBC HOLDINGS PLC:O 939,879 800 0.00 0.00 62,240 2014-03-25
114 1515 China Resources Medical Holdings Company Limited:O 230,000 5,000 0.03 0.00 61,600 2014-03-25
115 2222 NVC International Holdings Limited:O 761,000 27,000 0.02 0.00 61,290 2014-03-25
116 0365 Sino ICT Holdings Limited:O 642,000 140,000 0.12 0.03 60,900 2014-03-25
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 433,704 64,000 0.03 0.00 60,800 2014-03-25
118 6837 Haitong Securities Co., Ltd.:H 215,200 6,000 0.01 0.00 60,360 2014-03-25
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 824,000 200,000 0.02 0.00 60,000 2014-03-25
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,395 500 0.02 0.00 58,000 2014-03-25
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,356,000 60,000 0.28 0.00 57,000 2014-03-25
122 0527 China Ruifeng Renewable Energy Holdings Limited:O 104,000 28,000 0.01 0.00 53,200 2014-03-25
123 1125 LAI FUNG HOLDINGS LIMITED:O 29,600,000 313,000 0.18 0.00 52,584 2014-03-25
124 1099 SINOPHARM GROUP CO. LTD.:H 20,400 2,400 0.00 0.00 50,760 2014-03-25
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 2,000 0.00 0.00 49,800 2014-03-25
126 0932 Shunten International (Holdings) Limited:O 680,000 24,000 0.13 0.00 49,440 2014-03-25
127 0226 LIPPO LIMITED (HK):O 220,000 10,000 0.04 0.00 49,300 2014-03-25
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 910,598 4,000 0.02 0.00 49,280 2014-03-25
129 2302 CNNC International Limited:O 1,455,000 22,000 0.30 0.00 48,840 2014-03-25
130 1661 China Frontier Technology Group:O 30,000 9,000 0.00 0.00 48,420 2014-03-25
131 1393 Hidili Industry International Development Limited:O 1,021,000 50,000 0.05 0.00 46,000 2014-03-25
132 1065 Tianjin Capital Environmental Protection Group Company Limited:H 214,000 12,000 0.06 0.00 45,960 2014-03-25
133 0270 GUANGDONG INVESTMENT LIMITED:O 260,000 6,000 0.00 0.00 44,520 2014-03-25
134 1148 Xinchen China Power Holdings Limited:O 1,775,000 10,000 0.14 0.00 41,400 2014-03-25
135 0196 Honghua Group Limited:O 597,000 20,000 0.02 0.00 39,600 2014-03-25
136 1251 SPT Energy Group Inc.:O 16,000 10,000 0.00 0.00 38,600 2014-03-25
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 205,400 4,000 0.02 0.00 36,000 2014-03-25
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 111,500 8,000 0.03 0.00 34,720 2014-03-25
139 0923 Integrated Waste Solutions Group Holdings Limited:O 3,968,000 68,000 0.16 0.00 34,680 2014-03-25
140 0552 China Communications Services Corporation Limited:H 286,400 10,000 0.01 0.00 33,500 2014-03-25
141 0444 Sincere Watch (Hong Kong) Limited:O 72,000 15,000 0.02 0.00 33,000 2014-03-25
142 0066 MTR CORPORATION LIMITED:O 416,954 1,116 0.01 0.00 31,415 2014-03-25
143 0148 Kingboard Holdings Limited:O 19,100 2,000 0.00 0.00 31,120 2014-03-25
144 1829 China Machinery Engineering Corporation:H 239,000 6,000 0.03 0.00 30,840 2014-03-25
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,000 10,000 0.01 0.00 30,400 2014-03-25
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,885,040 100,000 0.12 0.00 29,500 2014-03-25
147 0297 Sinofert Holdings Limited:O 687,600 28,000 0.01 0.00 29,120 2014-03-25
148 1399 Veson Holdings Limited (KY):O 2,278,000 38,000 0.22 0.00 27,740 2014-03-25
149 0651 China Ocean Industry Group Limited:O 17,711,688 190,000 0.39 0.00 27,170 2014-03-25
150 2080 AUX International Holdings Limited:O 194,000 20,000 0.06 0.01 24,400 2014-03-25
151 0767 Zhong Ji Longevity Science Group Limited:O 1,323,875 160,000 0.05 0.01 23,040 2014-03-25
152 0859 Zhongchang International Holdings Group Limited:O 8,978,000 20,000 1.21 -0.04 22,000 2014-03-25
153 0582 Shin Hwa World Limited:O 905,000 30,000 0.01 0.00 21,300 2014-03-25
154 0327 PAX Global Technology Limited:O 165,000 5,000 0.02 0.00 21,150 2014-03-25
155 1049 Celestial Asia Securities Holdings Limited:O 891,104 48,000 0.16 0.01 20,640 2014-03-25
156 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 240,400 800 0.03 0.00 18,800 2014-03-25
157 3368 Parkson Retail Group Limited:O 59,500 8,000 0.00 0.00 18,480 2014-03-25
158 1314 Tsui Wah Holdings Limited:O 484,000 4,000 0.03 0.00 18,240 2014-03-25
159 8128 CHYY DEVELOPMENT GROUP LIMITED:O 79,624,000 40,000 2.74 0.00 17,200 2014-03-25
160 0764 Eternity Investment Limited:O 122,301 20,000 0.02 0.00 15,800 2014-03-25
161 2312 China Financial Leasing Group Limited:O 802,000 20,000 0.15 0.00 14,800 2014-03-25
162 0061 Green Leader Holdings Group Limited:O 8,222,400 90,000 0.28 0.00 14,400 2014-03-25
163 0982 Huafa Property Services Group Company Limited:O 720,000 60,000 0.01 0.00 12,180 2014-03-25
164 2488 LAUNCH TECH COMPANY LIMITED:H 15,500 500 0.06 0.00 11,500 2014-03-25
165 0701 CNT GROUP LIMITED:O 1,250,000 30,000 0.07 0.00 11,400 2014-03-25
166 0190 HKC (HOLDINGS) LIMITED:O 2,536,189 48,000 0.02 0.00 11,040 2014-03-25
167 0607 Fullshare Holdings Limited:O 707,500 35,000 0.03 0.00 10,150 2014-03-25
168 2226 HONWORLD GROUP LIMITED:O 360,000 1,000 0.07 0.00 9,760 2014-03-25
169 1613 Synertone Communication Corporation:O 4,072,000 16,000 0.06 0.00 9,760 2014-03-25
170 1884 eprint Group Limited:O 2,984,000 8,000 0.60 0.00 9,520 2014-03-25
171 0866 China Qinfa Group Limited:O 270,000 20,000 0.01 0.00 8,400 2014-03-25
172 0978 China Merchants Land Limited:O 742,000 6,000 0.02 0.00 7,800 2014-03-25
173 2382 Sunny Optical Technology (Group) Company Limited:O 27,000 1,000 0.00 0.00 7,650 2014-03-25
174 1089 Leyou Technologies Holdings Limited:O 55,000 35,000 0.00 0.00 7,525 2014-03-25
175 0082 Crazy Sports Group Limited:O 1,970,600 8,000 0.06 0.00 7,520 2014-03-25
176 0595 AV CONCEPT HOLDINGS LIMITED:O 2,214,000 8,000 0.31 0.00 7,440 2014-03-25
177 0886 Silver Base Group Holdings Limited:O 122,900 6,000 0.01 0.00 6,720 2014-03-25
178 8120 China Demeter Financial Investments Limited:O 1,167,550 20,000 0.67 0.01 6,700 2014-03-25
179 0829 Shenguan Holdings (Group) Limited:O 112,000 2,000 0.00 0.00 6,500 2014-03-25
180 2789 Yuanda China Holdings Limited:O 2,052,000 10,000 0.03 0.00 6,200 2014-03-25
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 190,236 1,000 0.01 0.00 5,700 2014-03-25
182 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,586,200 30,000 0.13 0.00 4,860 2014-03-25
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,160 1,000 0.01 0.00 4,620 2014-03-25
184 1159 Smart Digital Technology Group Limited:O 3,832,000 8,000 0.45 0.00 4,320 2014-03-25
185 2309 ZO Future Group:O 3,739,600 30,000 0.07 0.00 3,780 2014-03-25
186 0459 Legend Upstar Holdings Limited (KY):O 4,300,000 50,000 0.03 0.00 2,450 2014-03-25
187 2886 Binhai Investment Company Limited:O 468,000 4,000 0.01 0.00 1,980 2014-03-25
188 8131 ABC MULTIACTIVE LIMITED:O 60,000 2,000 0.02 0.00 630 2014-03-25
189 8108 Grand Peace Group Holdings Limited:O 3,164,400 -400 0.23 -0.00 -36 2014-03-25
190 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,152,674 -250 0.68 -0.00 -46 2014-03-25
191 2638 HK Electric Investments Limited:O 321,297 -500 0.00 -0.00 -2,430 2014-03-25
192 0989 Hua Yin International Holdings Limited:O 800,000 -11,000 0.03 -0.00 -2,915 2014-03-25
193 0250 SINO-I TECHNOLOGY LIMITED:O 4,160,000 -60,000 0.02 -0.00 -3,300 2014-03-25
194 1358 PW Medtech Group Limited:O 33,000 -1,000 0.00 -0.00 -3,700 2014-03-25
195 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 -5,000 0.00 -0.00 -4,350 2014-03-25
196 0573 Tao Heung Holdings Limited:O 2,000 -1,000 0.00 -0.00 -5,000 2014-03-25
197 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 204,000 -14,000 0.03 -0.00 -5,110 2014-03-25
198 2389 Beijing Health (Holdings) Limited (KY):O 948,000 -12,000 0.02 -0.00 -5,880 2014-03-25
199 0065 Grand Ocean Advanced Resources Company Limited:O 3,247,532 -20,000 0.28 -0.00 -6,400 2014-03-25
200 0399 Innovative Pharmaceutical Biotech Limited:O 23,934,360 -5,000 2.11 -0.00 -7,000 2014-03-25
201 8075 Media Asia Group Holdings Limited:O 481,500 -12,000 0.05 -0.00 -7,080 2014-03-25
202 1822 China Wood International Holding Co., Limited:O 23,031,000 -60,000 0.93 -0.00 -7,200 2014-03-25
203 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 434,487 -4,000 0.03 -0.00 -7,880 2014-03-25
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 673,000 -1,000 0.01 -0.00 -9,390 2014-03-25
205 1083 Towngas Smart Energy Company Limited:O 121,000 -1,000 0.00 -0.00 -9,450 2014-03-25
206 1520 Virtual Mind Holding Company Limited:O 48,000 -30,000 0.01 -0.01 -9,450 2014-03-25
207 0753 Air China Limited:H 210,000 -2,000 0.00 -0.00 -9,560 2014-03-25
208 1808 Enterprise Development Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -9,700 2014-03-25
209 2383 TOM GROUP LIMITED:O 7,736,000 -6,000 0.20 -0.00 -9,720 2014-03-25
210 8270 China CBM Group Company Limited:O 6,675,000 -190,000 0.07 -0.00 -10,070 2014-03-25
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 -1,500 0.00 -0.00 -10,680 2014-03-25
212 0240 BUILD KING HOLDINGS LIMITED:O 4,557,894 -50,000 0.37 -0.00 -10,750 2014-03-25
213 0891 Trinity Limited (BM):O 318,000 -6,000 0.02 -0.00 -11,640 2014-03-25
214 2358 Jiu Rong Holdings Limited:O 8,390,000 -100,000 0.22 -0.00 -12,300 2014-03-25
215 2088 Xiwang Property Holdings Company Limited:O 136,000 -20,000 0.01 -0.00 -12,800 2014-03-25
216 1398 Industrial and Commercial Bank of China Limited:H 8,381,403 -3,000 0.01 -0.00 -13,710 2014-03-25
217 0640 Infinity Development Holdings Company Limited:O 200,000 -20,000 0.04 -0.00 -14,200 2014-03-25
218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 344,500 -6,000 0.02 -0.00 -14,280 2014-03-25
219 1312 Kontafarma China Holdings Limited:O 3,000 -6,000 0.00 -0.00 -15,000 2014-03-25
220 0086 SUN HUNG KAI & CO. LIMITED:O 124,000 -3,000 0.01 -0.00 -15,360 2014-03-25
221 0862 Vision Values Holdings Limited:O 268,800 -40,000 0.01 -0.00 -17,400 2014-03-25
222 2866 COSCO SHIPPING Development Co., Ltd.:H 1,205,850 -10,000 0.03 -0.00 -17,500 2014-03-25
223 0691 China Shanshui Cement Group Limited:O 757,000 -6,000 0.03 -0.00 -18,060 2014-03-25
224 2700 Green International Holdings Limited:O 680,000 -20,000 0.05 -0.00 -18,600 2014-03-25
225 0632 CHK Oil Limited (BM):O 806,000 -80,000 0.02 -0.00 -18,800 2014-03-25
226 0110 China Fortune Holdings Limited:O 2,108,000 -32,000 0.26 -0.00 -20,160 2014-03-25
227 0083 SINO LAND COMPANY LIMITED:O 103,218 -2,000 0.00 -0.00 -22,080 2014-03-25
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 358,000 -1,000 0.00 -0.00 -23,200 2014-03-25
229 1184 S.A.S. Dragon Holdings Limited:O 12,000 -4,000 0.00 -0.00 -24,800 2014-03-25
230 0904 China Green (Holdings) Limited:O 2,121,000 -36,000 0.24 -0.00 -25,920 2014-03-25
231 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -28,000 0.00 -0.00 -29,120 2014-03-25
232 0648 SoftMedx Healthcare Limited:O 18,182,000 -700,000 0.13 -0.01 -30,100 2014-03-25
233 0189 DONGYUE GROUP LIMITED:O 307,000 -10,000 0.01 -0.00 -30,800 2014-03-25
234 2357 AviChina Industry & Technology Company Limited:H 124,000 -8,000 0.01 -0.00 -36,480 2014-03-25
235 3393 Wasion Holdings Limited:O 28,000 -8,000 0.00 -0.00 -37,280 2014-03-25
236 0307 Up Energy Development Group Limited:O 5,005,800 -80,000 0.17 -0.00 -37,600 2014-03-25
237 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 -2,000 0.00 -0.00 -38,840 2014-03-25
238 2878 Solomon Systech (International) Limited:O 1,170,000 -100,000 0.05 -0.00 -39,500 2014-03-25
239 0397 Minerva Group Holding Limited:O 8,487,280 -380,000 0.10 -0.00 -41,420 2014-03-25
240 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -20,000 0.00 -0.00 -43,200 2014-03-25
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 65,300 -1,000 0.00 -0.00 -43,300 2014-03-25
242 0813 Shimao Group Holdings Limited:O 67,000 -3,000 0.00 -0.00 -43,680 2014-03-25
243 1800 China Communications Construction Company Limited:H 469,988 -8,000 0.01 -0.00 -44,880 2014-03-25
244 8019 Hao Wen Holdings Limited:O 6,800,000 -220,000 0.31 -0.01 -44,880 2014-03-25
245 0986 Dufu Liquor Group Limited:O 1,058,900 -300,000 0.02 -0.01 -45,300 2014-03-25
246 2662 MH Development Limited:O 450,000 -100,000 0.05 -0.01 -45,500 2014-03-25
247 0777 NetDragon Websoft Holdings Limited:O 636,500 -3,000 0.13 -0.00 -46,320 2014-03-25
248 1369 Wuzhou International Holdings Limited:O 178,000 -30,000 0.00 -0.00 -47,400 2014-03-25
249 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 208,000 -2,000 0.07 -0.00 -48,000 2014-03-25
250 0666 SHK Hong Kong Industries Limited:O 1,320,000 -200,000 0.03 -0.00 -48,400 2014-03-25
251 0348 China Healthwise Holdings Limited:O 790,000 -50,000 0.01 -0.00 -49,000 2014-03-25
252 1060 Damai Entertainment Holdings Limited (BM):O 14,200,000 -30,000 0.17 -0.00 -50,100 2014-03-25
253 1003 Huanxi Media Group Limited:O 1,043,902 -30,000 0.33 -0.01 -50,700 2014-03-25
254 2112 Grace Life-tech Holdings Limited:O 44,106,000 -34,000 2.94 -0.00 -56,100 2014-03-25
255 1112 Health and Happiness (H&H) International Holdings Limited:O 203,500 -1,000 0.03 -0.00 -56,350 2014-03-25
256 2009 BBMG Corporation:H 53,500 -10,000 0.00 -0.00 -59,300 2014-03-25
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 760,000 -6,000 0.02 -0.00 -60,240 2014-03-25
258 0384 CHINA GAS HOLDINGS LIMITED:O 679,614 -6,000 0.01 -0.00 -71,040 2014-03-25
259 0563 Shanghai Industrial Urban Development Group Limited:O 6,379,750 -48,000 0.13 -0.00 -71,520 2014-03-25
260 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,776,000 -500,000 0.26 -0.07 -73,500 2014-03-25
261 0603 China Oil And Gas Group Limited:O 14,158,800 -60,000 0.28 -0.00 -75,000 2014-03-25
262 0295 KONG SUN HOLDINGS LIMITED:O 6,770,000 -200,000 0.38 -0.01 -76,000 2014-03-25
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,092,880 -50,000 0.02 -0.00 -76,500 2014-03-25
264 1898 China Coal Energy Company Limited:H 890,591 -18,000 0.02 -0.00 -76,860 2014-03-25
265 0628 Tong Tong AI Social Group Limited:O 69,380 -80,000 0.01 -0.02 -83,200 2014-03-25
266 0233 Mingyuan Medicare Development Company Limited:O 16,570,000 -500,000 0.38 -0.01 -84,500 2014-03-25
267 0530 Goldin Financial Holdings Limited:O 303,153 -30,000 0.00 -0.00 -94,500 2014-03-25
268 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,860,000 -100,000 0.44 -0.02 -95,000 2014-03-25
269 0745 China National Culture Group Limited:O 298,000 -132,000 0.01 -0.00 -96,360 * 2014-03-25
270 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 385,000 -400,000 0.30 -0.31 -98,000 2014-03-25
271 8156 Sinopharm Tech Holdings Limited:O 170,000 -30,000 0.02 -0.00 -99,000 2014-03-25
272 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 350,000 -50,000 0.08 -0.01 -99,500 2014-03-25
273 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -1,500 0.00 -0.00 -100,725 2014-03-25
274 0921 Hisense Home Appliances Group Co., Ltd.:H 278,000 -10,000 0.06 -0.00 -103,200 2014-03-25
275 2006 Shanghai Jin Jiang Capital Company Limited:H 238,000 -50,000 0.02 -0.00 -103,500 2014-03-25
276 0503 Lansen Pharmaceutical Holdings Limited:O 346,000 -30,000 0.08 -0.01 -106,200 2014-03-25
277 0419 Hony Media Group:O 174,000 -290,000 0.00 -0.01 -113,100 2014-03-25
278 0395 Smartac International Holdings Limited:O 7,904,000 -320,000 0.28 -0.01 -120,000 2014-03-25
279 0519 Novautek Technologies Group Limited (BM):O 2,490,000 -170,000 0.21 -0.01 -124,100 2014-03-25
280 1389 Major Holdings Limited (KY):O 2,000 -46,000 0.00 -0.04 -128,800 2014-03-25
281 0917 NEW WORLD CHINA LAND LIMITED:O 343,145 -20,000 0.00 -0.00 -131,400 2014-03-25
282 0757 Solargiga Energy Holdings Limited:O 412,000 -350,000 0.01 -0.01 -136,500 2014-03-25
283 0996 Carnival Group International Holdings Limited:O 1,670,000 -200,000 0.01 -0.00 -140,000 2014-03-25
284 0885 Rentian Technology Holdings Limited:O 1,901,963 -150,000 0.26 -0.02 -141,000 2014-03-25
285 1185 China Energine International (Holdings) Limited:O 1,970,700 -200,000 0.05 -0.01 -146,000 2014-03-25
286 1193 China Resources Gas Group Limited:O 52,000 -6,000 0.00 -0.00 -147,600 2014-03-25
287 0433 North Mining Shares Company Limited:O 35,210,000 -400,000 0.24 -0.00 -150,000 2014-03-25
288 1889 Sanai Health Industry Group Company Limited:O 872,500 -300,000 0.05 -0.02 -150,000 2014-03-25
289 1270 Langham Hospitality Investments Limited:O 348,166 -40,500 0.02 -0.00 -153,090 2014-03-25
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 405,576 -40,000 0.01 -0.00 -153,200 2014-03-25
291 1988 China Minsheng Banking Corp., Ltd.:H 1,835,100 -21,000 0.03 -0.00 -157,080 2014-03-25
292 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 794,000 -100,000 0.05 -0.01 -158,000 2014-03-25
293 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 275,000 -50,000 0.01 -0.00 -159,500 2014-03-25
294 1390 econtext Asia Limited:O 388,000 -40,000 0.07 -0.01 -162,000 2014-03-25
295 0076 Elate Holdings Limited:O 13,299,853 -3,000,000 0.16 -0.04 -168,000 2014-03-25
296 8218 Echo International Holdings Group Limited:O 0 -120,000 0.00 -0.06 -171,600 2014-03-25
297 1798 China Datang Corporation Renewable Power Co., Limited:H 152,000 -140,000 0.01 -0.01 -172,200 2014-03-25
298 1198 Royale Home Holdings Limited:O 3,052,375 -500,000 0.22 -0.04 -177,500 2014-03-25
299 0914 Anhui Conch Cement Company Limited:H 126,500 -6,000 0.01 -0.00 -182,100 2014-03-25
300 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 640,000 -140,000 0.16 -0.03 -184,800 2014-03-25
301 1885 China Wood Optimization (Holding) Limited:O 36,000 -148,000 0.00 -0.01 -187,960 2014-03-25
302 3636 Poly Culture Group Corporation Limited:H 203,300 -5,800 0.23 -0.01 -196,620 2014-03-25
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,006,125 -10,000 0.01 -0.00 -211,500 2014-03-25
304 1171 Yankuang Energy Group Company Limited:H 868,400 -36,000 0.04 -0.00 -213,840 2014-03-25
305 1225 Lerado Financial Group Company Limited:O 162,000 -200,000 0.02 -0.03 -214,000 2014-03-25
306 3323 China National Building Material Company Limited:H 1,168,000 -30,000 0.04 -0.00 -222,900 2014-03-25
307 1918 Sunac China Holdings Limited:O 2,890,000 -58,000 0.09 -0.00 -226,780 2014-03-25
308 0998 China CITIC Bank Corporation Limited:H 779,853 -55,000 0.01 -0.00 -229,900 2014-03-25
309 6863 China Huishan Dairy Holdings Company Limited:O 1,142,000 -100,000 0.01 -0.00 -237,000 2014-03-25
310 1300 Trigiant Group Limited:O 4,540,000 -100,000 0.41 -0.01 -250,000 2014-03-25
311 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,250 -150,000 0.00 -0.01 -255,000 2014-03-25
312 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,396,000 -74,000 0.02 -0.00 -266,400 2014-03-25
313 8279 AGTech Holdings Limited:O 561,755 -152,000 0.01 -0.00 -272,080 2014-03-25
314 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,710,000 -540,000 0.21 -0.02 -302,400 2014-03-25
315 0816 Huadian Fuxin Energy Corporation Limited:H 2,332,000 -80,000 0.11 -0.00 -304,000 2014-03-25
316 8005 Yuxing InfoTech Investment Holdings Limited:O 212,000 -228,000 0.01 -0.01 -310,080 2014-03-25
317 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -176,000 0.00 -0.06 -318,560 2014-03-25
318 3337 Anton Oilfield Services Group:O 100,000 -66,000 0.00 -0.00 -323,400 2014-03-25
319 0619 South China Financial Holdings Limited:O 21,400,000 -1,350,000 0.43 -0.03 -337,500 2014-03-25
320 2098 Zall Smart Commerce Group Ltd.:O 0 -132,000 0.00 -0.00 -347,160 2014-03-25
321 1045 APT SATELLITE HOLDINGS LIMITED:O 206,500 -41,000 0.03 -0.01 -348,500 2014-03-25
322 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 -40,000 0.00 -0.00 -364,000 2014-03-25
323 8100 Famous Tech International Holdings Limited:O 45,856,060 -4,100,000 0.93 -0.08 -377,200 2014-03-25
324 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 -40,000 0.00 -0.00 -408,800 2014-03-25
325 8083 Youzan Technology Limited:O 36,512,000 -716,000 0.74 -0.01 -436,760 2014-03-25
326 0877 OM Technologies (Group) Limited:O 322,000 -200,000 0.04 -0.03 -466,000 2014-03-25
327 2005 SSY Group Limited (KY):O 650,000 -176,000 0.02 -0.01 -503,360 2014-03-25
328 0623 SinoMedia Holding Limited:O 919,000 -79,000 0.16 -0.01 -515,080 2014-03-25
329 2369 Coolpad Group Limited:O 764,000 -136,000 0.04 -0.01 -515,440 2014-03-25
330 0493 GOME Retail Holdings Limited:O 1,636,860 -394,000 0.01 -0.00 -516,140 2014-03-25
331 0918 Majestic Dragon AeroTech Holdings Limited:O 1,560,000 -616,000 0.20 -0.08 -542,080 2014-03-25
332 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,400 -42,000 0.01 -0.01 -587,160 2014-03-25
333 0751 Skyworth Group Limited:O 9,756,931 -150,000 0.34 -0.01 -601,500 2014-03-25
334 0876 Kaisa Health Group Holdings Limited:O 600,000 -350,000 0.19 -0.11 -630,000 * 2014-03-25
335 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 364,000 -24,000 0.11 -0.01 -685,200 2014-03-25
336 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 -20,000 0.00 -0.00 -711,000 2014-03-25
337 6881 China Galaxy Securities Co., Ltd.:H 1,577,000 -163,000 0.09 -0.01 -736,760 2014-03-25
338 2211 Universal Health International Group Holding Limited:O 688,000 -290,000 0.03 -0.01 -759,800 2014-03-25
339 2188 China Titans Energy Technology Group Co., Limited:O 32,000 -900,000 0.00 -0.11 -783,000 2014-03-25
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 375,299 -100,000 0.01 -0.00 -810,000 2014-03-25
341 0992 LENOVO GROUP LIMITED:O 920,000 -100,000 0.01 -0.00 -823,000 2014-03-25
342 3900 Greentown China Holdings Limited:O 1,563,000 -103,000 0.07 -0.00 -827,090 2014-03-25
343 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 465,000 -150,000 0.03 -0.01 -843,000 2014-03-25
344 2007 Country Garden Holdings Company Limited:O 1,358,272 -298,000 0.01 -0.00 -911,880 2014-03-25
345 0555 REXLot Holdings Limited:O 5,050,000 -900,000 0.06 -0.01 -936,000 2014-03-25
346 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,056,000 -342,000 0.06 -0.02 -943,920 2014-03-25
347 2339 BeijingWest Industries International Limited:O 2,752,000 -2,300,000 0.14 -0.12 -977,500 2014-03-25
348 0494 LI & FUNG LIMITED:O 612,000 -108,000 0.01 -0.00 -1,278,720 2014-03-25
349 8192 Global Token Limited:O 10,252,800 -2,400,000 0.48 -0.11 -1,344,000 2014-03-25
350 1236 National Agricultural Holdings Limited:O 882,000 -454,000 0.07 -0.03 -1,466,420 2014-03-25
351 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 20,736,000 -3,856,000 5.18 -0.96 -1,928,000 2014-03-25
352 0776 Imperium Technology Group Limited (KY):O 375,000 -171,000 0.13 -0.06 -2,305,080 2014-03-25
353 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,106,000 -823,000 0.95 -0.10 -2,312,630 2014-03-25
354 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,433,798 -396,000 0.01 -0.00 -2,716,560 2014-03-25
355 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 109,200 -402,200 0.02 -0.08 -3,410,656 2014-03-25
356 0857 PETROCHINA COMPANY LIMITED:H 1,453,458 -500,000 0.01 -0.00 -4,110,000 2014-03-25
357 3818 China Dongxiang (Group) Co., Ltd.:O 1,970,000 -2,750,000 0.04 -0.05 -4,345,000 2014-03-25
358 1928 Sands China Ltd.:O 153,200 -72,800 0.00 -0.00 -4,346,160 2014-03-25
359 3888 Kingsoft Corporation Limited:O 998,000 -302,000 0.08 -0.03 -9,241,200 2014-03-25
360 0700 TENCENT HOLDINGS LIMITED:O 57,800 -20,100 0.00 -0.00 -11,225,850 2014-03-25
361 1929 Chow Tai Fook Jewellery Group Limited:O 215,400 -2,001,400 0.00 -0.02 -24,897,416 2014-03-25
362 1211 BYD COMPANY LIMITED:H 1,125,000 -680,500 0.14 -0.09 -32,221,675 2014-03-25

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