Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 3888 Kingsoft Corporation Limited:O 2,018,000 123,000 0.17 0.01 2,859,750 2014-05-07
2 3823 Tech Pro Technology Development Limited:O 10,508,000 364,000 0.87 0.03 1,408,680 2014-05-07
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 970,462 167,000 0.01 0.00 1,334,330 2014-05-07
4 0745 China National Culture Group Limited:O 4,864,000 2,662,000 0.09 0.05 1,064,800 2014-05-07
5 1345 Shanghai Pioneer Holding Ltd:O 1,028,000 250,000 0.08 0.02 1,035,000 2014-05-07
6 3989 Capital Environment Holdings Limited:O 1,368,699,000 1,040,000 29.40 0.02 748,800 2014-05-07
7 0484 Forgame Holdings Limited:O 99,800 22,000 0.08 0.02 686,400 2014-05-07
8 1819 Fuguiniao Co., Ltd.:H 145,200 68,400 0.03 0.01 575,928 2014-05-07
9 0566 Hanergy Thin Film Power Group Limited:O 34,376,000 500,000 0.12 0.00 565,000 2014-05-07
10 1246 Boill Healthcare Holdings Limited:O 23,856,000 520,000 5.75 0.13 525,200 2014-05-07
11 2030 Cabbeen Fashion Limited:O 221,000 218,000 0.03 0.03 488,320 2014-05-07
12 0307 Up Energy Development Group Limited:O 3,407,800 700,000 0.11 0.02 476,000 2014-05-07
13 1128 Wynn Macau, Limited:O 35,200 12,000 0.00 0.00 373,800 2014-05-07
14 0196 Honghua Group Limited:O 1,253,000 200,000 0.04 0.01 362,000 2014-05-07
15 0530 Goldin Financial Holdings Limited:O 713,153 100,000 0.01 0.00 347,000 2014-05-07
16 2331 LI NING COMPANY LIMITED:O 101,500 66,000 0.01 0.00 345,180 2014-05-07
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 383,500 15,500 0.00 0.00 342,550 2014-05-07
18 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,626,000 300,000 0.03 0.00 333,000 2014-05-07
19 2789 Yuanda China Holdings Limited:O 2,472,000 400,000 0.04 0.01 320,000 2014-05-07
20 0189 DONGYUE GROUP LIMITED:O 517,000 100,000 0.02 0.00 314,000 2014-05-07
21 0489 DongFeng Motor Group Company Limited (CN):H 54,000 30,000 0.00 0.00 310,200 2014-05-07
22 0384 CHINA GAS HOLDINGS LIMITED:O 1,071,614 24,000 0.02 0.00 294,240 2014-05-07
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,118,125 14,000 0.02 0.00 276,920 2014-05-07
24 8192 Global Token Limited:O 9,132,800 576,000 0.43 0.03 273,600 2014-05-07
25 6883 Melco Resorts & Entertainment Limited:O 6,600 3,000 0.00 0.00 267,000 2014-05-07
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 536,000 82,000 0.03 0.00 265,680 2014-05-07
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 929,000 50,000 0.06 0.00 260,500 2014-05-07
28 0816 Huadian Fuxin Energy Corporation Limited:H 1,776,000 64,000 0.08 0.00 232,960 2014-05-07
29 0923 Integrated Waste Solutions Group Holdings Limited:O 1,420,000 500,000 0.06 0.02 227,500 2014-05-07
30 1788 Guotai Junan International Holdings Limited:O 721,000 55,000 0.04 0.00 218,350 2014-05-07
31 1038 CK Infrastructure Holdings Limited:O 46,000 4,000 0.00 0.00 202,400 2014-05-07
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 5,000 0.00 0.00 197,750 2014-05-07
33 0586 China Conch Venture Holdings Limited:O 234,500 10,000 0.01 0.00 189,000 2014-05-07
34 0005 HSBC HOLDINGS PLC:O 970,047 2,400 0.01 0.00 188,160 2014-05-07
35 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 233,400 8,800 0.03 0.00 174,240 2014-05-07
36 0270 GUANGDONG INVESTMENT LIMITED:O 120,000 20,000 0.00 0.00 174,200 2014-05-07
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,708,000 28,000 0.07 0.00 174,160 2014-05-07
38 8009 Chinese Energy Holdings Limited:O 2,206,400 370,000 0.21 0.03 170,200 2014-05-07
39 0006 Power Assets Holdings Limited:O 73,688 2,500 0.00 0.00 167,875 2014-05-07
40 0763 ZTE CORPORATION:H 321,140 11,200 0.05 0.00 167,776 2014-05-07
41 0327 PAX Global Technology Limited:O 59,000 40,000 0.01 0.00 166,400 2014-05-07
42 0636 KLN Logistics Group Limited (BM):O 256,000 14,000 0.02 0.00 159,600 2014-05-07
43 6030 CITIC Securities Company Limited:H 221,500 10,000 0.02 0.00 154,200 2014-05-07
44 0242 SHUN TAK HOLDINGS LIMITED:O 450,000 40,000 0.01 0.00 152,000 2014-05-07
45 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,000 14,000 0.00 0.00 148,680 2014-05-07
46 2238 Guangzhou Automobile Group Co., Ltd.:H 152,343 18,000 0.01 0.00 139,140 2014-05-07
47 1398 Industrial and Commercial Bank of China Limited:H 9,244,735 30,000 0.01 0.00 138,000 2014-05-07
48 0822 Ka Shui International Holdings Limited:O 2,430,000 100,000 0.27 0.01 135,000 2014-05-07
49 0439 KuangChi Science Limited:O 3,717,428 460,000 0.26 0.03 133,400 2014-05-07
50 0681 Chinese People Holdings Company Limited:O 1,516,000 604,000 0.03 0.01 124,424 2014-05-07
51 0001 CK Hutchison Holdings Limited:O 51,000 1,000 0.00 0.00 124,100 2014-05-07
52 1555 MIE Holdings Corporation:O 2,112,000 88,000 0.08 0.00 124,080 2014-05-07
53 0868 XINYI GLASS HOLDINGS LIMITED:O 374,000 22,000 0.01 0.00 123,640 2014-05-07
54 1390 econtext Asia Limited:O 105,000 40,000 0.02 0.01 109,200 2014-05-07
55 0086 SUN HUNG KAI & CO. LIMITED:O 123,000 20,000 0.01 0.00 109,200 2014-05-07
56 0526 Lisi Group (Holdings) Limited (BM):O 44,107,000 200,000 1.06 0.00 108,000 2014-05-07
57 0390 CHINA RAILWAY GROUP LIMITED:H 563,000 28,000 0.01 0.00 104,720 2014-05-07
58 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 332,000 18,000 0.03 0.00 104,400 2014-05-07
59 2222 NVC International Holdings Limited:O 431,000 60,000 0.01 0.00 104,400 2014-05-07
60 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 12,000 0.00 0.00 102,480 2014-05-07
61 1800 China Communications Construction Company Limited:H 614,988 20,000 0.01 0.00 102,400 2014-05-07
62 0382 Welling Holding Limited:O 179,200 40,000 0.01 0.00 100,400 2014-05-07
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,750,000 38,000 0.59 0.00 95,380 2014-05-07
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 430,800 40,000 0.02 0.00 92,000 2014-05-07
65 2878 Solomon Systech (International) Limited:O 6,870,000 250,000 0.28 0.01 91,250 2014-05-07
66 0476 Ev Dynamics (Holdings) Limited:O 6,941,100 100,000 0.26 0.00 89,000 2014-05-07
67 6863 China Huishan Dairy Holdings Company Limited:O 750,000 48,000 0.01 0.00 85,920 2014-05-07
68 0953 Shaw Brothers Holdings Limited:O 1,008,000 230,000 0.09 0.02 78,200 2014-05-07
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 273,508 6,000 0.00 0.00 74,040 2014-05-07
70 1369 Wuzhou International Holdings Limited:O 94,000 52,000 0.00 0.00 73,840 2014-05-07
71 0480 HKR INTERNATIONAL LIMITED:O 351,200 23,200 0.03 0.00 73,080 2014-05-07
72 3900 Greentown China Holdings Limited:O 583,000 10,000 0.03 0.00 72,200 2014-05-07
73 2005 SSY Group Limited (KY):O 124,000 22,000 0.00 0.00 69,080 2014-05-07
74 6881 China Galaxy Securities Co., Ltd.:H 1,159,500 15,000 0.07 0.00 68,250 2014-05-07
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 133,750 2,000 0.01 0.00 65,600 2014-05-07
76 1777 Fantasia Holdings Group Co., Limited:O 1,511,000 72,000 0.03 0.00 65,520 2014-05-07
77 0986 Dufu Liquor Group Limited:O 2,286,900 400,000 0.05 0.01 61,200 2014-05-07
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 985,304 30,000 0.06 0.00 60,300 2014-05-07
79 0164 China Baoli Technologies Holdings Limited:O 96,865,000 400,000 2.25 0.01 60,000 2014-05-07
80 8100 Famous Tech International Holdings Limited:O 30,216,060 1,000,000 0.61 0.02 58,000 2014-05-07
81 0956 China Suntien Green Energy Corporation Limited:H 206,000 21,000 0.01 0.00 53,340 2014-05-07
82 1689 Huaxi Holdings Company Limited:O 366,000 28,000 0.12 0.01 50,400 2014-05-07
83 0535 Gemdale Properties and Investment Corporation Limited:O 420,000 100,000 0.00 0.00 49,500 2014-05-07
84 0283 Goldin Properties Holdings Limited:O 168,927 14,000 0.00 0.00 48,440 2014-05-07
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 214,500 20,000 0.02 0.00 48,400 2014-05-07
86 0467 United Energy Group Limited:O 329,605,000 40,000 2.53 0.00 48,000 2014-05-07
87 6108 New Ray Medicine International Holding Limited:O 192,000 80,000 0.02 0.01 47,200 2014-05-07
88 0285 BYD Electronic (International) Company Limited:O 1,443,500 10,000 0.06 0.00 46,200 2014-05-07
89 8132 Century Energy International Holdings Limited:O 280,000 280,000 0.00 0.00 45,640 2014-05-07
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 156,000 20,000 0.01 0.00 45,400 2014-05-07
91 8072 Roma (meta) Group Limited:O 750,000 350,000 0.01 0.00 44,100 2014-05-07
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 1,000 0.00 0.00 44,050 2014-05-07
93 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,362,000 11,000 0.01 0.00 44,000 2014-05-07
94 1148 Xinchen China Power Holdings Limited:O 955,000 10,000 0.07 0.00 42,300 2014-05-07
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 883,000 5,000 0.02 0.00 41,550 2014-05-07
96 2011 Gilston Group Limited:O 1,318,000 100,000 0.32 0.02 41,500 2014-05-07
97 2280 HC Group Inc.:O 96,000 2,000 0.01 0.00 38,800 2014-05-07
98 0183 Winfull Group Holdings Limited:O 344,000 184,000 0.01 0.01 37,904 2014-05-07
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,500 1,500 0.01 0.00 37,425 2014-05-07
100 1661 China Frontier Technology Group:O 16,000 10,000 0.00 0.00 37,300 2014-05-07
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,689,000 20,000 0.05 0.00 36,600 2014-05-07
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 73,400 5,000 0.01 0.00 35,350 * 2014-05-07
103 0992 LENOVO GROUP LIMITED:O 324,000 4,000 0.00 0.00 33,960 2014-05-07
104 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 917,000 5,000 0.27 0.00 33,950 2014-05-07
105 1361 361 Degrees International Limited:O 237,000 17,000 0.01 0.00 30,600 2014-05-07
106 1234 China Lilang Limited:O 87,000 6,000 0.01 0.00 29,400 2014-05-07
107 1131 Agritrade Resources Limited:O 310,000 30,000 0.03 0.00 29,100 2014-05-07
108 2007 Country Garden Holdings Company Limited:O 961,272 10,000 0.01 0.00 28,900 2014-05-07
109 8128 CHYY DEVELOPMENT GROUP LIMITED:O 75,000,000 72,000 2.58 0.00 28,080 2014-05-07
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,380,000 10,000 0.02 0.00 26,200 2014-05-07
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,790,000 30,000 0.03 0.00 26,100 2014-05-07
112 1803 Beijing Sports and Entertainment Industry Group Limited:O 120,000 20,000 0.02 0.00 26,000 2014-05-07
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 437,500 1,000 0.11 0.00 25,700 2014-05-07
114 0151 Want Want China Holdings Limited:O 245,000 2,000 0.00 0.00 23,880 2014-05-07
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,600 1,000 0.00 0.00 23,800 2014-05-07
116 8021 WLS HOLDINGS LIMITED:O 4,215,990 300,000 0.30 0.02 22,500 2014-05-07
117 2088 Xiwang Property Holdings Company Limited:O 210,000 60,000 0.02 0.00 22,200 2014-05-07
118 3800 GCL Technology Holdings Limited (KY):O 1,593,000 10,000 0.01 0.00 22,000 2014-05-07
119 8325 China Smartpay Group Holdings Limited:O 5,460,000 20,000 0.63 0.00 21,400 2014-05-07
120 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 377,906 16,000 0.01 0.00 20,480 2014-05-07
121 0607 Fullshare Holdings Limited:O 837,500 72,500 0.02 0.00 19,938 2014-05-07
122 3344 GTI Holdings Limited (KY):O 94,000 16,000 0.02 0.00 19,360 2014-05-07
123 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,234,000 10,000 0.02 0.00 19,000 2014-05-07
124 0656 FOSUN INTERNATIONAL LIMITED:O 222,000 2,000 0.00 0.00 18,340 2014-05-07
125 0295 KONG SUN HOLDINGS LIMITED:O 8,060,000 25,000 0.46 0.00 18,250 2014-05-07
126 1159 Smart Digital Technology Group Limited:O 3,912,000 24,000 0.46 0.00 18,000 2014-05-07
127 8150 Seamless Green China (Holdings) Limited:O 260,000 20,000 0.05 0.00 17,000 2014-05-07
128 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,070,000 20,000 0.72 0.00 16,800 2014-05-07
129 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 10,614 3,000 0.00 0.00 15,330 2014-05-07
130 8156 Sinopharm Tech Holdings Limited:O 40,000 10,000 0.00 0.00 15,000 2014-05-07
131 1097 i-CABLE Communications Limited:O 560,104 20,000 0.03 0.00 14,800 2014-05-07
132 0776 Imperium Technology Group Limited (KY):O 152,000 1,000 0.05 0.00 14,500 2014-05-07
133 3323 China National Building Material Company Limited:H 888,000 2,000 0.03 0.00 14,180 2014-05-07
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,436 400 0.00 0.00 12,980 2014-05-07
135 2028 Jolimark Holdings Limited:O 14,000 6,000 0.00 0.00 12,660 2014-05-07
136 0889 DATRONIX HOLDINGS LIMITED:O 282,000 10,000 0.09 0.00 12,500 2014-05-07
137 0358 Jiangxi Copper Company Limited:H 180,000 1,000 0.01 0.00 12,400 2014-05-07
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,732,371 2,000 0.00 0.00 10,540 2014-05-07
139 0905 Walnut Capital Limited:O 2,580,000 160,000 0.10 0.01 9,440 2014-05-07
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 1,000 0.00 0.00 7,360 2014-05-07
141 8101 EJE (Hong Kong) Holdings Limited:O 952,000 2,000 0.95 0.00 7,200 2014-05-07
142 0061 Green Leader Holdings Group Limited:O 12,202,400 50,000 0.37 0.00 6,800 2014-05-07
143 2324 Capital VC Limited:O 1,420,000 40,000 0.15 0.00 5,800 2014-05-07
144 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 11,821,250 20,000 1.70 0.00 5,800 2014-05-07
145 2623 Add New Energy Investment Holdings Group Limited:O 1,408,000 4,000 0.20 0.00 4,960 2014-05-07
146 2356 DAH SING BANKING GROUP LIMITED:O 1,016,920 400 0.08 0.00 4,648 2014-05-07
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 582,000 2,000 0.06 0.00 3,560 2014-05-07
148 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,520,000 40,000 0.17 0.00 3,400 2014-05-07
149 1380 China Kingstone Mining Holdings Limited:O 1,464,000 4,000 0.07 0.00 680 2014-05-07
150 8212 Celebrate International Holdings Limited:O 317,575 4,000 0.03 0.00 432 2014-05-07
151 0340 Tongguan Gold Group Limited:O 4,802,000 -6,000 0.05 -0.00 -522 2014-05-07
152 8120 China Demeter Financial Investments Limited:O 1,147,550 -10,000 0.66 -0.01 -1,990 2014-05-07
153 8143 Good Fellow Healthcare Holdings Limited:O 74,804,486 -4,000 6.46 -0.00 -2,320 2014-05-07
154 0082 Crazy Sports Group Limited:O 1,854,600 -4,000 0.06 -0.00 -2,600 2014-05-07
155 8266 Zhuoxin International Holdings Limited:O 79,552,000 -16,000 3.97 -0.00 -3,440 2014-05-07
156 1149 Anxin-China Holdings Limited:O 700,000 -4,000 0.02 -0.00 -4,600 2014-05-07
157 0559 DeTai New Energy Group Limited:O 800,400 -20,000 0.02 -0.00 -5,200 2014-05-07
158 1019 Convoy Global Holdings Limited:O 616,000 -4,000 0.13 -0.00 -5,280 2014-05-07
159 3636 Poly Culture Group Corporation Limited:H 690,800 -200 0.77 -0.00 -5,300 2014-05-07
160 1226 China Investment and Finance Group Limited (KY):O 388,000 -12,000 0.07 -0.00 -5,760 2014-05-07
161 1030 SEAZEN GROUP LIMITED:O 20,000 -8,000 0.00 -0.00 -6,000 2014-05-07
162 1426 Spring Real Estate Investment Trust:Unit 211,000 -2,000 0.02 -0.00 -6,060 2014-05-07
163 0436 New Universe Environmental Group Limited:O 6,920,000 -40,000 0.26 -0.00 -7,520 2014-05-07
164 6868 Tenfu (Cayman) Holdings Company Limited:O 50,000 -2,000 0.00 -0.00 -7,900 2014-05-07
165 8081 Hang Tai Yue Group Holdings Limited:O 1,300,000 -60,000 0.12 -0.01 -8,220 2014-05-07
166 0859 Zhongchang International Holdings Group Limited:O 8,908,000 -10,000 1.20 -0.00 -9,500 2014-05-07
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 189,236 -2,000 0.01 -0.00 -10,220 2014-05-07
168 0377 China Huajun Group Limited:O 834,000 -36,000 0.03 -0.00 -10,800 2014-05-07
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,800 -1,400 0.01 -0.00 -11,592 2014-05-07
170 0622 Oshidori International Holdings Limited:O 4,418,218 -60,000 0.06 -0.00 -11,700 2014-05-07
171 0648 SoftMedx Healthcare Limited:O 16,662,000 -400,000 0.12 -0.00 -12,400 2014-05-07
172 1868 Neo-Neon Holdings Limited:O 115,500 -9,500 0.01 -0.00 -13,110 2014-05-07
173 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 76,954 -60,000 0.01 -0.01 -13,200 2014-05-07
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,910,000 -40,000 0.16 -0.00 -14,200 2014-05-07
175 0932 Shunten International (Holdings) Limited:O 692,000 -8,000 0.13 -0.00 -14,880 2014-05-07
176 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,315,040 -70,000 0.07 -0.00 -16,100 2014-05-07
177 0973 L'Occitane International S.A.:O 36,500 -1,000 0.00 -0.00 -18,380 2014-05-07
178 0552 China Communications Services Corporation Limited:H 402,400 -6,000 0.02 -0.00 -21,720 2014-05-07
179 0885 Rentian Technology Holdings Limited:O 781,018 -20,945 0.11 -0.00 -22,202 * 2014-05-07
180 0444 Sincere Watch (Hong Kong) Limited:O 814,507 -18,000 0.13 -0.00 -22,500 2014-05-07
181 0848 Maoye International Holdings Limited:O 80,000 -20,000 0.00 -0.00 -23,000 2014-05-07
182 0603 China Oil And Gas Group Limited:O 15,318,800 -20,000 0.29 -0.00 -25,200 2014-05-07
183 0690 Uni-Bio Science Group Limited:O 1,274,800 -120,000 0.03 -0.00 -27,240 2014-05-07
184 0686 Beijing Energy International Holding Co., Ltd.:O 32,251,621 -50,000 0.82 -0.00 -29,500 2014-05-07
185 0527 China Ruifeng Renewable Energy Holdings Limited:O 76,000 -20,000 0.01 -0.00 -32,200 2014-05-07
186 8179 Palinda Group Holdings Limited:O 608,000 -120,000 0.02 -0.00 -34,800 2014-05-07
187 2312 China Financial Leasing Group Limited:O 662,000 -20,000 0.12 -0.00 -35,000 2014-05-07
188 1033 Sinopec Oilfield Service Corporation:H 8,144,000 -20,000 0.39 -0.00 -35,200 2014-05-07
189 0814 Beijing Jingkelong Company Limited:H 1,044,000 -17,000 0.57 -0.01 -35,870 2014-05-07
190 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -36,400 2014-05-07
191 3777 China Fiber Optic Network System Group Ltd.:O 1,824,000 -20,000 0.13 -0.00 -37,200 2014-05-07
192 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 518,635 -2,000 0.02 -0.00 -37,640 2014-05-07
193 0555 REXLot Holdings Limited:O 4,200,000 -50,000 0.05 -0.00 -39,500 2014-05-07
194 0904 China Green (Holdings) Limited:O 705,000 -90,000 0.07 -0.01 -39,600 2014-05-07
195 0728 CHINA TELECOM CORPORATION LIMITED:H 744,000 -10,000 0.01 -0.00 -39,800 2014-05-07
196 0231 Ping An Securities Group (Holdings) Limited:O 163,725,000 -400,000 1.38 -0.00 -45,600 2014-05-07
197 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,300 -1,000 0.00 -0.00 -46,200 2014-05-07
198 1333 China Zhongwang Holdings Limited:O 216,800 -20,000 0.00 -0.00 -47,800 2014-05-07
199 1060 Damai Entertainment Holdings Limited (BM):O 8,260,000 -30,000 0.10 -0.00 -48,300 2014-05-07
200 0509 Century Sunshine Group Holdings Limited:O 205,000 -50,000 0.01 -0.00 -49,500 2014-05-07
201 1059 KANTONE HOLDINGS LIMITED:O 240,078 -510,000 0.00 -0.01 -51,000 2014-05-07
202 0799 IGG Inc:O 225,000 -9,000 0.02 -0.00 -52,380 2014-05-07
203 0588 Beijing North Star Company Limited:H 678,000 -30,000 0.10 -0.00 -53,700 2014-05-07
204 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 290,000 -8,000 0.16 -0.00 -54,960 2014-05-07
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,598,000 -20,000 0.04 -0.00 -66,200 2014-05-07
206 1966 China SCE Group Holdings Limited:O 395,600 -45,000 0.01 -0.00 -73,800 2014-05-07
207 1371 China Ecotourism Group Limited:O 12,118,600 -140,000 0.16 -0.00 -75,600 2014-05-07
208 0419 Hony Media Group:O 204,000 -200,000 0.00 -0.00 -78,000 2014-05-07
209 8250 Du Du Holdings Limited (KY):O 247,200 -400,000 0.00 -0.01 -82,000 2014-05-07
210 0916 China Longyuan Power Group Corporation Limited:H 206,000 -11,000 0.01 -0.00 -88,220 2014-05-07
211 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,500 -11,000 0.01 -0.00 -95,920 2014-05-07
212 0102 Summit Ascent Holdings Limited:O 186,000 -8,000 0.03 -0.00 -99,680 2014-05-07
213 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 138,000 -18,000 0.01 -0.00 -107,820 2014-05-07
214 0267 CITIC Limited (HK):O 149,000 -8,000 0.00 -0.00 -108,320 2014-05-07
215 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 57,820,000 -300,000 5.02 -0.03 -111,000 2014-05-07
216 1885 China Wood Optimization (Holding) Limited:O 36,000 -100,000 0.00 -0.01 -126,000 2014-05-07
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,638,000 -46,000 0.14 -0.00 -130,640 2014-05-07
218 1928 Sands China Ltd.:O 184,800 -2,400 0.00 -0.00 -132,240 2014-05-07
219 2727 Shanghai Electric Group Company Limited:H 330,000 -48,000 0.01 -0.00 -140,160 2014-05-07
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 -10,000 0.00 -0.00 -144,600 2014-05-07
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 738,000 -12,000 0.01 -0.00 -146,880 2014-05-07
222 8218 Echo International Holdings Group Limited:O 0 -128,000 0.00 -0.06 -160,000 2014-05-07
223 2282 MGM China Holdings Limited:O 65,200 -6,000 0.00 -0.00 -160,200 2014-05-07
224 3836 China Harmony Auto Holding Limited:O 56,500 -33,000 0.01 -0.00 -163,020 2014-05-07
225 6828 Beijing Gas Blue Sky Holdings Limited:O 390,000 -58,000 0.16 -0.02 -163,560 2014-05-07
226 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,000 -20,000 0.00 -0.00 -163,600 2014-05-07
227 1678 China Creative Global Holdings Limited:O 0 -100,000 0.00 -0.01 -169,000 2014-05-07
228 0869 Playmates Toys Limited:O 452,500 -60,000 0.04 -0.01 -169,200 2014-05-07
229 0182 Concord New Energy Group Limited:O 730,000 -340,000 0.01 -0.00 -183,600 2014-05-07
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 128,000 -10,000 0.06 -0.00 -217,000 2014-05-07
231 0880 SJM Holdings Limited:O 104,000 -10,000 0.00 -0.00 -220,000 2014-05-07
232 1208 MMG Limited (HK):O 904,080 -140,000 0.02 -0.00 -252,000 2014-05-07
233 0342 NewOcean Energy Holdings Limited:O 4,505,400 -54,000 0.30 -0.00 -257,580 2014-05-07
234 1972 SWIRE PROPERTIES LIMITED:O 66,912 -12,000 0.00 -0.00 -279,600 2014-05-07
235 0941 China Mobile Limited (HK):O 380,888 -4,000 0.00 -0.00 -291,000 2014-05-07
236 0651 China Ocean Industry Group Limited:O 6,631,688 -1,500,000 0.15 -0.03 -316,500 2014-05-07
237 1999 Man Wah Holdings Limited:O 292,400 -26,800 0.03 -0.00 -338,752 2014-05-07
238 2369 Coolpad Group Limited:O 232,000 -100,000 0.01 -0.00 -339,000 2014-05-07
239 1051 G-Resources Group Limited:O 50,087,419 -1,881,000 0.19 -0.01 -389,367 2014-05-07
240 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,807,200 -360,000 0.25 -0.03 -435,600 2014-05-07
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 241,358 -50,000 0.01 -0.00 -443,500 2014-05-07
242 6878 Differ Group Auto Limited:O 435,000 -490,000 0.04 -0.05 -445,900 2014-05-07
243 1193 China Resources Gas Group Limited:O 22,000 -20,000 0.00 -0.00 -448,000 2014-05-07
244 0347 Angang Steel Company Limited:H 132,800 -100,000 0.01 -0.01 -462,000 2014-05-07
245 0700 TENCENT HOLDINGS LIMITED:O 77,000 -1,100 0.00 -0.00 -521,180 2014-05-07
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 314,500 -9,000 0.01 -0.00 -539,550 2014-05-07
247 1069 China Health Technology Group Holding Company Limited:O 144,000 -296,000 0.04 -0.07 -562,400 2014-05-07
248 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,112,000 -65,000 0.07 -0.00 -622,700 2014-05-07
249 1230 Yashili International Holdings Ltd:O 2,289,000 -180,000 0.06 -0.01 -649,800 2014-05-07
250 0729 FDG Electric Vehicles Limited:O 14,440,011 -1,480,000 0.08 -0.01 -710,400 2014-05-07
251 0777 NetDragon Websoft Holdings Limited:O 306,500 -57,000 0.06 -0.01 -738,720 2014-05-07
252 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,284,000 -192,000 0.61 -0.05 -969,600 2014-05-07
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 406,000 -104,000 0.02 -0.01 -1,094,080 2014-05-07
254 0692 Shenzhou Space Park Group Limited:O 5,905,003 -2,765,000 0.21 -0.10 -1,119,825 * 2014-05-07
255 0633 China All Access (Holdings) Limited:O 115,307,070 -1,166,000 7.96 -0.08 -3,754,520 2014-05-07
256 1766 CRRC Corporation Limited:H 607,000 -930,000 0.03 -0.05 -5,449,800 2014-05-07
257 1211 BYD COMPANY LIMITED:H 1,602,000 -299,500 0.20 -0.04 -11,785,325 2014-05-07

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