Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0402 Peace Map Holding Limited:O 2,102,604,160 169,511,360 31.58 2.55 37,292,499 2014-07-15
2 0566 Hanergy Thin Film Power Group Limited:O 20,332,000 10,000,000 0.07 0.03 12,200,000 2014-07-15
3 0195 Greentech Technology International Limited:O 15,240,000 5,000,000 0.30 0.10 1,750,000 2014-07-15
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,200,000 750,000 0.06 0.02 1,732,500 2014-07-15
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,112,000 1,000,000 0.12 0.06 1,680,000 2014-07-15
6 0585 Imagi International Holdings Limited:O 35,566,600 7,840,000 0.36 0.08 1,324,960 2014-07-15
7 0787 Global Brands Group Holding Limited:O 3,168,000 738,000 0.04 0.01 1,291,500 2014-07-15
8 0706 Beautiful China Holdings Company Limited:O 50,880,000 3,000,000 1.23 0.07 1,125,000 2014-07-15
9 0005 HSBC HOLDINGS PLC:O 981,204 13,704 0.01 0.00 1,086,042 2014-07-15
10 0348 China Healthwise Holdings Limited:O 4,458,000 1,000,000 0.08 0.02 1,000,000 2014-07-15
11 8078 China Creative Digital Entertainment Limited:O 5,688,432 4,110,000 0.71 0.51 982,290 2014-07-15
12 2100 BAIOO Family Interactive Limited:O 11,866,000 738,000 0.42 0.03 900,360 2014-07-15
13 0439 KuangChi Science Limited:O 5,415,542 400,000 0.37 0.03 896,000 2014-07-15
14 1316 Nexteer Automotive Group Limited:O 255,000 146,000 0.01 0.01 874,540 2014-07-15
15 0636 KLN Logistics Group Limited (BM):O 298,500 62,000 0.02 0.00 802,280 2014-07-15
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,000 15,000 0.00 0.00 732,750 2014-07-15
17 0692 Shenzhou Space Park Group Limited:O 6,185,003 1,000,000 0.20 0.03 640,000 2014-07-15
18 0384 CHINA GAS HOLDINGS LIMITED:O 785,614 38,000 0.02 0.00 596,600 2014-07-15
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 26,000 0.00 0.00 585,000 2014-07-15
20 0778 Fortune Real Estate Investment Trust:Unit 303,000 78,000 0.02 0.00 557,700 2014-07-15
21 0270 GUANGDONG INVESTMENT LIMITED:O 400,000 60,000 0.01 0.00 552,000 2014-07-15
22 0286 Aidigong Maternal & Child Health Limited (BM):O 436,264,214 810,000 17.97 0.03 534,600 2014-07-15
23 3300 CHINA GLASS HOLDINGS LIMITED:O 2,228,000 500,000 0.14 0.03 490,000 2014-07-15
24 1322 CW Group Holdings Limited (KY):O 250,000 250,000 0.04 0.04 487,500 2014-07-15
25 3888 Kingsoft Corporation Limited:O 1,665,000 20,000 0.14 0.00 472,000 2014-07-15
26 1513 Livzon Pharmaceutical Group Inc.:H 10,800 8,700 0.01 0.01 443,700 2014-07-15
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,346,960 1,590,000 0.04 0.01 429,300 2014-07-15
28 0918 Majestic Dragon AeroTech Holdings Limited:O 2,760,000 350,000 0.36 0.05 420,000 2014-07-15
29 2030 Cabbeen Fashion Limited:O 145,000 142,000 0.02 0.02 400,440 2014-07-15
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,714,000 860,000 0.11 0.03 378,400 2014-07-15
31 0813 Shimao Group Holdings Limited:O 207,000 23,000 0.01 0.00 368,000 2014-07-15
32 8143 Good Fellow Healthcare Holdings Limited:O 76,705,153 732,000 6.63 0.06 366,000 2014-07-15
33 0228 China Energy Development Holdings Limited:O 7,016,000 1,230,000 0.09 0.02 350,550 2014-07-15
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 131,000 5,000 0.01 0.00 345,500 2014-07-15
35 3993 CMOC Group Limited (CN):H 1,958,000 70,000 0.15 0.01 341,600 2014-07-15
36 2777 Guangzhou R&F Properties Co., Ltd.:H 89,600 32,000 0.01 0.00 337,920 2014-07-15
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 718,500 100,000 0.03 0.00 309,000 2014-07-15
38 0530 Goldin Financial Holdings Limited:O 923,153 100,000 0.01 0.00 309,000 2014-07-15
39 0859 Zhongchang International Holdings Group Limited:O 9,722,000 280,000 1.31 0.04 299,600 2014-07-15
40 3313 ArtGo Holdings Limited:O 52,883,000 137,000 3.97 0.01 267,150 2014-07-15
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 358,000 56,000 0.03 0.00 266,560 2014-07-15
42 1678 China Creative Global Holdings Limited:O 150,000 150,000 0.01 0.01 265,500 2014-07-15
43 1011 China NT Pharma Group Company Limited:O 526,500 300,000 0.05 0.03 264,000 2014-07-15
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 217,963 1,700 0.02 0.00 261,630 2014-07-15
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,864,000 138,000 0.72 0.05 248,400 2014-07-15
46 2280 HC Group Inc.:O 768,000 12,000 0.12 0.00 217,920 2014-07-15
47 1988 China Minsheng Banking Corp., Ltd.:H 1,290,680 30,000 0.02 0.00 212,400 2014-07-15
48 8179 Palinda Group Holdings Limited:O 296,000 256,000 0.01 0.01 207,360 2014-07-15
49 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 120,000 0.01 0.01 205,200 2014-07-15
50 1180 Paradise Entertainment Limited (BM):O 141,960 36,000 0.01 0.00 205,200 2014-07-15
51 0563 Shanghai Industrial Urban Development Group Limited:O 5,263,750 128,000 0.11 0.00 204,800 2014-07-15
52 2202 China Vanke Company Limited:H 197,980 13,000 0.02 0.00 201,500 2014-07-15
53 1918 Sunac China Holdings Limited:O 2,704,000 40,000 0.08 0.00 197,600 2014-07-15
54 0283 Goldin Properties Holdings Limited:O 112,927 42,000 0.00 0.00 194,040 2014-07-15
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 286,500 70,000 0.02 0.01 184,100 2014-07-15
56 3800 GCL Technology Holdings Limited (KY):O 1,481,000 70,000 0.01 0.00 183,400 2014-07-15
57 8009 Chinese Energy Holdings Limited:O 11,616,400 760,000 1.10 0.07 174,800 2014-07-15
58 1148 Xinchen China Power Holdings Limited:O 2,016,000 36,000 0.16 0.00 173,520 2014-07-15
59 0686 Beijing Energy International Holding Co., Ltd.:O 39,493,621 170,000 0.91 0.00 173,400 2014-07-15
60 2007 Country Garden Holdings Company Limited:O 930,924 50,000 0.00 0.00 170,000 2014-07-15
61 1398 Industrial and Commercial Bank of China Limited:H 6,520,577 34,000 0.01 0.00 170,000 2014-07-15
62 1885 China Wood Optimization (Holding) Limited:O 168,000 132,000 0.02 0.01 163,680 2014-07-15
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,916,000 152,000 0.35 0.01 155,040 2014-07-15
64 8192 Global Token Limited:O 5,268,800 576,000 0.21 0.02 149,760 2014-07-15
65 1371 China Ecotourism Group Limited:O 10,118,600 220,000 0.13 0.00 149,600 2014-07-15
66 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,500,000 150,000 0.35 0.04 145,500 2014-07-15
67 0320 COMPUTIME GROUP LIMITED:O 1,248,000 180,000 0.15 0.02 144,000 2014-07-15
68 0519 Novautek Technologies Group Limited (BM):O 4,620,000 400,000 0.40 0.03 142,000 2014-07-15
69 0224 PIONEER GLOBAL GROUP LIMITED:O 452,000 144,000 0.04 0.01 138,240 2014-07-15
70 1326 Transmit Entertainment Limited:O 160,000 160,000 0.03 0.03 137,600 2014-07-15
71 1358 PW Medtech Group Limited:O 77,000 34,000 0.00 0.00 137,020 2014-07-15
72 0491 Emperor Culture Group Limited:O 5,946,115 560,000 0.40 0.04 132,720 2014-07-15
73 0763 ZTE CORPORATION:H 316,940 8,000 0.05 0.00 130,400 2014-07-15
74 6828 Beijing Gas Blue Sky Holdings Limited:O 2,680,000 46,000 1.08 0.02 130,180 2014-07-15
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 288,000 22,000 0.01 0.00 126,940 2014-07-15
76 2086 Leadway Technology Investment Group Limited:O 240,000 80,000 0.08 0.03 124,000 2014-07-15
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 229,500 2,000 0.01 0.00 119,000 2014-07-15
78 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 20,000 0.01 0.00 116,400 2014-07-15
79 0280 KING FOOK HOLDINGS LIMITED:O 416,000 100,000 0.06 0.02 111,000 2014-07-15
80 1094 Cherish Sunshine International Limited:O 18,272,000 300,000 0.15 0.00 111,000 2014-07-15
81 1822 China Wood International Holding Co., Limited:O 15,441,000 630,000 0.50 0.02 110,880 2014-07-15
82 1089 Leyou Technologies Holdings Limited:O 10,865,000 150,000 0.55 0.01 100,500 2014-07-15
83 1191 China Gem Holdings Limited:O 6,957,400 400,000 0.49 0.03 100,000 2014-07-15
84 0726 DIT Group Limited:O 254,000 244,000 0.07 0.07 97,600 2014-07-15
85 0093 Zero Fintech Group Limited (BM):O 170,000 122,000 0.01 0.01 97,600 2014-07-15
86 2011 Gilston Group Limited:O 2,620,000 200,000 0.63 0.05 97,000 2014-07-15
87 3989 Capital Environment Holdings Limited:O 1,481,893,000 140,000 31.83 0.00 96,600 2014-07-15
88 1184 S.A.S. Dragon Holdings Limited:O 140,000 40,000 0.02 0.01 95,600 2014-07-15
89 1345 Shanghai Pioneer Holding Ltd:O 1,030,000 20,000 0.08 0.00 93,600 2014-07-15
90 1159 Smart Digital Technology Group Limited:O 2,672,000 76,000 0.32 0.01 93,480 * 2014-07-15
91 0397 Minerva Group Holding Limited:O 4,028,073 1,480,000 0.03 0.01 93,240 2014-07-15
92 1031 Kingston Financial Group Limited:O 1,730,000 100,000 0.01 0.00 89,000 2014-07-15
93 6136 Kangda International Environmental Company Limited:O 2,828,000 25,000 0.14 0.00 76,750 2014-07-15
94 2727 Shanghai Electric Group Company Limited:H 406,000 22,000 0.01 0.00 71,280 2014-07-15
95 2302 CNNC International Limited:O 1,350,000 31,000 0.28 0.01 67,270 2014-07-15
96 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 268,000 160,000 0.03 0.02 64,800 2014-07-15
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 130,000 30,000 0.00 0.00 63,900 2014-07-15
98 0086 SUN HUNG KAI & CO. LIMITED:O 125,509 10,000 0.01 0.00 63,800 2014-07-15
99 0588 Beijing North Star Company Limited:H 660,000 30,000 0.09 0.00 61,200 2014-07-15
100 0066 MTR CORPORATION LIMITED:O 414,044 2,000 0.01 0.00 59,600 2014-07-15
101 0076 Elate Holdings Limited:O 28,872,453 772,000 0.34 0.01 59,444 2014-07-15
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 444,800 20,000 0.02 0.00 56,000 2014-07-15
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,212,000 50,000 0.12 0.00 55,500 2014-07-15
104 1038 CK Infrastructure Holdings Limited:O 33,000 1,000 0.00 0.00 53,550 2014-07-15
105 0619 South China Financial Holdings Limited:O 15,400,000 300,000 0.31 0.01 52,800 2014-07-15
106 8156 Sinopharm Tech Holdings Limited:O 25,000 15,000 0.00 0.00 52,350 2014-07-15
107 6881 China Galaxy Securities Co., Ltd.:H 971,000 10,000 0.06 0.00 52,300 2014-07-15
108 0240 BUILD KING HOLDINGS LIMITED:O 5,683,494 200,000 0.46 0.02 52,000 2014-07-15
109 0931 China HK Power Smart Energy Group Limited:O 8,940,000 70,000 0.08 0.00 50,400 2014-07-15
110 0665 Haitong International Securities Group Limited:O 257,948 12,000 0.01 0.00 50,400 2014-07-15
111 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 89,013,000 50,000 2.02 0.00 49,500 2014-07-15
112 0477 AUPU Group Holding Company Limited:O 312,000 48,000 0.03 0.00 48,480 2014-07-15
113 1399 Veson Holdings Limited (KY):O 114,000 36,000 0.01 0.00 47,160 2014-07-15
114 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 227,800 2,000 0.03 0.00 44,400 2014-07-15
115 1829 China Machinery Engineering Corporation:H 173,000 10,000 0.02 0.00 43,900 2014-07-15
116 1076 Imperial Pacific International Holdings Limited:O 1,220,080 30,000 0.02 0.00 42,000 * 2014-07-15
117 0736 China Properties Investment Holdings Limited:O 4,029,091 90,000 0.43 0.01 40,950 2014-07-15
118 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 104,000 50,000 0.01 0.00 40,500 2014-07-15
119 0102 Summit Ascent Holdings Limited:O 510,000 6,000 0.03 0.00 34,680 2014-07-15
120 0819 Tianneng Power International Limited:O 212,000 10,000 0.02 0.00 30,400 2014-07-15
121 2383 TOM GROUP LIMITED:O 696,000 20,000 0.02 0.00 30,200 2014-07-15
122 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,196,000 100,000 0.02 0.00 29,500 2014-07-15
123 0196 Honghua Group Limited:O 1,534,000 15,000 0.05 0.00 29,250 2014-07-15
124 1680 Macau Legend Development Limited:O 667,000 6,000 0.01 0.00 28,500 2014-07-15
125 2222 NVC International Holdings Limited:O 349,000 16,000 0.01 0.00 28,160 2014-07-15
126 0691 China Shanshui Cement Group Limited:O 39,000 10,000 0.00 0.00 27,100 2014-07-15
127 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 361,500 1,000 0.09 0.00 26,900 2014-07-15
128 0958 Huaneng Renewables Corporation Limited:H 1,142,000 10,000 0.03 0.00 25,000 2014-07-15
129 6837 Haitong Securities Co., Ltd.:H 36,800 2,000 0.00 0.00 24,760 2014-07-15
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,064,390 4,000 0.00 0.00 22,320 2014-07-15
131 0694 Beijing Capital International Airport Company Limited:H 290,000 4,000 0.02 0.00 22,160 2014-07-15
132 1613 Synertone Communication Corporation:O 3,064,000 40,000 0.05 0.00 20,800 2014-07-15
133 0395 Smartac International Holdings Limited:O 5,968,000 56,000 0.21 0.00 19,880 2014-07-15
134 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,801,250 40,000 3.28 0.01 18,600 2014-07-15
135 1068 China Yurun Food Group Limited:O 648,000 5,000 0.04 0.00 18,200 2014-07-15
136 0723 Reliance Global Holdings Limited (BM):O 9,395,696 120,000 0.42 0.01 15,600 2014-07-15
137 0471 Silkwave Inc:O 1,495,000 120,000 0.16 0.01 15,120 2014-07-15
138 3818 China Dongxiang (Group) Co., Ltd.:O 740,000 10,000 0.01 0.00 15,000 2014-07-15
139 0993 XinKong International Capital Holdings Limited:O 141,150 3,000 0.01 0.00 13,440 2014-07-15
140 8272 Chinese Food and Beverage Group Limited:O 733,750 20,000 0.14 0.00 12,600 2014-07-15
141 1321 China New City Group Limited:O 18,000 6,000 0.00 0.00 10,920 2014-07-15
142 1313 China Resources Building Materials Technology Holdings Limited:O 1,102,014 2,000 0.02 0.00 10,580 2014-07-15
143 3303 Jutal Offshore Oil Services Limited:O 136,000 4,000 0.02 0.00 10,080 2014-07-15
144 8198 Crypto Flow Technology Limited:O 878,400 8,000 0.03 0.00 10,000 2014-07-15
145 1019 Convoy Global Holdings Limited:O 638,000 8,000 0.12 0.00 8,000 2014-07-15
146 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,110,000 20,000 0.21 0.00 6,800 2014-07-15
147 0952 Quam Plus International Financial Limited:O 325,421,127 20,000 27.27 0.00 6,800 2014-07-15
148 1929 Chow Tai Fook Jewellery Group Limited:O 1,356,400 600 0.01 0.00 6,756 2014-07-15
149 1003 Huanxi Media Group Limited:O 150,402 10,000 0.03 0.00 6,700 2014-07-15
150 1808 Enterprise Development Holdings Limited (KY):O 672,000 20,000 0.05 0.00 6,600 2014-07-15
151 2309 ZO Future Group:O 8,529,600 50,000 0.16 0.00 6,000 2014-07-15
152 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 2,000 0.00 0.00 5,540 2014-07-15
153 0853 MicroPort Scientific Corporation:O 147,000 1,000 0.01 0.00 5,020 2014-07-15
154 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,460,000 36,000 0.33 0.00 4,608 2014-07-15
155 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 8,000 0.02 0.00 4,560 2014-07-15
156 8260 Yin He Holdings Limited:O 10,000 10,000 0.00 0.00 4,200 2014-07-15
157 8021 WLS HOLDINGS LIMITED:O 3,825,990 30,000 0.24 0.00 1,890 2014-07-15
158 0123 Yuexiu Property Company Limited:O 3,775,600 800 0.04 0.00 1,232 2014-07-15
159 8006 Sino Splendid Holdings Limited:O 20,910 250 0.00 0.00 938 2014-07-15
160 6823 HKT Limited (KY):O 151,329 42 0.00 0.00 384 2014-07-15
161 0223 Elife Holdings Limited:O 14,754,000 -2,000 0.45 -0.00 -464 2014-07-15
162 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 28,670,000 -10,000 0.24 -0.00 -2,410 2014-07-15
163 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 234,000 -6,000 0.01 -0.00 -2,460 2014-07-15
164 6139 Jinmao (China) Hotel Investments and Management Limited:O 0 -500 0.00 -0.00 -2,685 2014-07-15
165 0499 Qingdao Holdings International Limited:O 134,417 -1,000 0.03 -0.00 -3,200 2014-07-15
166 0911 Qianhai Health Holdings Limited:O 792,000 -2,000 0.04 -0.00 -3,220 2014-07-15
167 8202 INNO-TECH HOLDINGS LIMITED:O 120,147 -50,000 0.04 -0.02 -4,250 2014-07-15
168 2880 Liaoning Port Co., Ltd.:H 1,744,000 -2,000 0.16 -0.00 -4,520 2014-07-15
169 1818 Zhaojin Mining Industry Company Limited:H 237,000 -1,000 0.03 -0.00 -4,860 2014-07-15
170 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,040,000 -40,000 0.12 -0.00 -5,440 2014-07-15
171 1262 Labixiaoxin Snacks Group Limited:O 812,000 -4,000 0.07 -0.00 -6,720 2014-07-15
172 0705 Ding He Mining Holdings Limited:O 855,000 -36,000 0.05 -0.00 -6,768 2014-07-15
173 8150 Seamless Green China (Holdings) Limited:O 160,000 -10,000 0.03 -0.00 -7,600 2014-07-15
174 2324 Capital VC Limited:O 3,525,000 -40,000 0.37 -0.00 -8,200 2014-07-15
175 1520 Virtual Mind Holding Company Limited:O 912,000 -6,000 0.15 -0.00 -8,580 2014-07-15
176 1828 DAH CHONG HONG HOLDINGS LIMITED:O 152,160 -2,000 0.01 -0.00 -9,180 2014-07-15
177 0975 Mongolian Mining Corporation:O 1,928,500 -20,000 0.05 -0.00 -10,000 2014-07-15
178 3988 BANK OF CHINA LIMITED:H 5,050,449 -3,000 0.01 -0.00 -10,560 2014-07-15
179 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -11,750 2014-07-15
180 2211 Universal Health International Group Holding Limited:O 938,000 -5,000 0.05 -0.00 -11,950 2014-07-15
181 0543 Pacific Online Limited:O 7,000 -3,000 0.00 -0.00 -12,780 2014-07-15
182 2088 Xiwang Property Holdings Company Limited:O 180,000 -30,000 0.01 -0.00 -13,500 2014-07-15
183 1488 Best Food Holding Company Limited:O 1,526,000 -20,000 0.18 -0.00 -13,600 2014-07-15
184 0358 Jiangxi Copper Company Limited:H 178,000 -1,000 0.01 -0.00 -13,880 2014-07-15
185 2336 Shuoao International Holdings Limited (KY):O 28,151,000 -20,000 2.62 -0.00 -14,000 2014-07-15
186 0850 Long Well International Holdings Limited:O 96,504,000 -100,000 2.10 -0.00 -14,200 2014-07-15
187 0895 Dongjiang Environmental Company Limited:H 83,700 -600 0.10 -0.00 -14,880 2014-07-15
188 0767 Zhong Ji Longevity Science Group Limited:O 2,043,875 -120,000 0.07 -0.00 -15,240 2014-07-15
189 1053 Chongqing Iron & Steel Company Limited:H 886,000 -10,000 0.16 -0.00 -17,100 2014-07-15
190 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 263,000 -2,000 0.00 -0.00 -17,620 2014-07-15
191 1446 Hung Fook Tong Group Holdings Limited:O 252,000 -12,000 0.04 -0.00 -18,240 2014-07-15
192 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,249,000 -5,000 0.01 -0.00 -20,150 2014-07-15
193 0986 Dufu Liquor Group Limited:O 1,298,900 -240,000 0.03 -0.00 -20,160 2014-07-15
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,611 -2,000 0.00 -0.00 -22,600 2014-07-15
195 0352 Fortune Sun (China) Holdings Limited:O 0 -14,000 0.00 -0.01 -24,360 * 2014-07-15
196 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,388,669 -200,000 0.04 -0.00 -24,800 2014-07-15
197 8128 CHYY DEVELOPMENT GROUP LIMITED:O 77,248,000 -56,000 2.66 -0.00 -25,760 2014-07-15
198 2198 China Sanjiang Fine Chemicals Company Limited:O 1,616,000 -10,000 0.16 -0.00 -26,800 2014-07-15
199 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -27,540 2014-07-15
200 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -2,000 0.00 -0.00 -29,000 2014-07-15
201 3663 Xiezhong International Holdings Limited:O 0 -20,000 0.00 -0.00 -29,600 2014-07-15
202 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 175,250 -20,000 0.02 -0.00 -29,800 2014-07-15
203 0960 Longfor Group Holdings Limited:O 9,000 -3,000 0.00 -0.00 -30,000 2014-07-15
204 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,558,000 -8,000 0.17 -0.00 -31,280 2014-07-15
205 0891 Trinity Limited (BM):O 338,000 -16,000 0.02 -0.00 -32,480 2014-07-15
206 1186 China Railway Construction Corporation Limited:H 196,500 -4,500 0.01 -0.00 -33,435 2014-07-15
207 0925 Beijing Properties (Holdings) Limited:O 10,432,000 -40,000 0.15 -0.00 -33,600 2014-07-15
208 1101 China Huarong Energy Company Limited:O 2,408,000 -20,000 0.03 -0.00 -34,800 2014-07-15
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 285,617 -4,000 0.02 -0.00 -37,920 2014-07-15
210 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,500 -1,000 0.00 -0.00 -38,250 2014-07-15
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,240 -2,000 0.00 -0.00 -40,700 2014-07-15
212 0371 Beijing Enterprises Water Group Limited:O 1,926,200 -8,000 0.02 -0.00 -41,520 2014-07-15
213 8311 Perfect Optronics Limited:O 7,910,000 -20,000 0.60 -0.00 -42,400 2014-07-15
214 0978 China Merchants Land Limited:O 990,000 -42,000 0.02 -0.00 -42,840 2014-07-15
215 0327 PAX Global Technology Limited:O 57,000 -8,000 0.01 -0.00 -46,400 2014-07-15
216 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,908,000 -28,000 0.15 -0.00 -46,760 2014-07-15
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,365,000 -60,000 0.06 -0.00 -46,800 2014-07-15
218 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,776,954 -150,000 0.72 -0.02 -49,500 2014-07-15
219 6199 China CNR Corporation Limited:H 263,500 -8,000 0.01 -0.00 -49,680 2014-07-15
220 0656 FOSUN INTERNATIONAL LIMITED:O 314,500 -5,000 0.00 -0.00 -49,900 2014-07-15
221 1431 YuanShengTai Dairy Farm Limited:O 726,000 -38,000 0.02 -0.00 -50,160 2014-07-15
222 1020 Cybernaut International Holdings Company Limited:O 796,000 -60,000 0.05 -0.00 -51,000 2014-07-15
223 0419 Hony Media Group:O 306,500 -107,500 0.01 -0.00 -52,138 2014-07-15
224 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 -10,000 0.00 -0.00 -52,200 2014-07-15
225 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 -110,000 0.01 -0.02 -56,100 2014-07-15
226 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,062,000 -10,000 0.31 -0.00 -57,100 2014-07-15
227 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 300,000 -48,000 0.08 -0.01 -57,600 2014-07-15
228 0177 Jiangsu Expressway Company Limited:H 2,000 -6,000 0.00 -0.00 -58,440 2014-07-15
229 0307 Up Energy Development Group Limited:O 2,197,820 -100,000 0.07 -0.00 -60,000 2014-07-15
230 6863 China Huishan Dairy Holdings Company Limited:O 701,000 -34,000 0.00 -0.00 -60,520 2014-07-15
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,545,000 -12,000 0.01 -0.00 -60,720 2014-07-15
232 2293 Bamboos Health Care Holdings Limited:O 9,976,000 -32,000 2.49 -0.01 -63,360 2014-07-15
233 0730 Capital Industrial Financial Services Group Limited:O 32,000 -200,000 0.00 -0.02 -66,000 2014-07-15
234 3836 China Harmony Auto Holding Limited:O 23,206,894 -15,000 2.12 -0.00 -66,450 2014-07-15
235 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,262,402 -200,000 0.42 -0.01 -72,000 2014-07-15
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,078,000 -6,000 0.01 -0.00 -73,200 2014-07-15
237 1778 Colour Life Services Group Co., Limited:O 6,000 -16,000 0.00 -0.00 -76,320 2014-07-15
238 1400 Moody Technology Holdings Limited:O 5,000 -50,000 0.00 -0.00 -78,000 2014-07-15
239 1280 China Qidian Guofeng Holdings Limited:O 5,120,000 -200,000 0.49 -0.02 -79,000 2014-07-15
240 2186 Luye Pharma Group Ltd.:O 0 -12,000 0.00 -0.00 -81,960 2014-07-15
241 1141 CMBC Capital Holdings Limited:O 1,912,080 -200,000 0.06 -0.01 -82,000 2014-07-15
242 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 384,024 -16,000 0.03 -0.00 -82,400 2014-07-15
243 1588 Chanjet Information Technology Company Limited:H 86,600 -5,600 0.16 -0.01 -89,936 2014-07-15
244 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,268,000 -50,000 0.14 -0.00 -91,500 2014-07-15
245 0753 Air China Limited:H 292,000 -20,000 0.01 -0.00 -93,200 2014-07-15
246 0364 Blockchain Group Company Limited:O 187,205,000 -772,000 1.47 -0.01 -95,728 2014-07-15
247 1139 VICTORY GROUP LIMITED:O 3,072,055 -320,000 0.36 -0.04 -96,000 2014-07-15
248 0122 CROCODILE GARMENTS LIMITED:O 601,000 -225,000 0.06 -0.02 -99,000 2014-07-15
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,158,000 -20,000 0.15 -0.00 -104,000 2014-07-15
250 0381 AOM International Group Company Limited:O 6,000 -300,000 0.00 -0.02 -106,500 2014-07-15
251 0933 Viva Goods Company Limited:O 440,363 -112,000 0.01 -0.00 -110,880 2014-07-15
252 1247 Miko International Holdings Limited:O 756,000 -84,000 0.09 -0.01 -113,400 2014-07-15
253 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 415,200 -22,800 0.16 -0.01 -115,596 2014-07-15
254 1055 China Southern Airlines Company Limited:H 172,000 -50,000 0.01 -0.00 -121,500 2014-07-15
255 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 162,000 -88,000 0.01 -0.00 -122,320 2014-07-15
256 1211 BYD COMPANY LIMITED:H 723,500 -2,500 0.08 -0.00 -122,500 2014-07-15
257 0002 CLP HOLDINGS LIMITED:O 194,480 -2,000 0.01 -0.00 -127,500 2014-07-15
258 1057 Zhejiang Shibao Company Limited:H 12,000 -12,000 0.01 -0.01 -131,040 2014-07-15
259 0476 Ev Dynamics (Holdings) Limited:O 8,661,100 -140,000 0.31 -0.00 -131,600 2014-07-15
260 0603 China Oil And Gas Group Limited:O 15,218,800 -100,000 0.29 -0.00 -137,000 2014-07-15
261 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,415,000 -200,000 0.04 -0.00 -142,000 2014-07-15
262 1131 Agritrade Resources Limited:O 190,000 -140,000 0.02 -0.01 -142,800 2014-07-15
263 0370 Hong Kong Robotics Group Holding Limited:O 1,554,200 -600,000 0.06 -0.02 -153,000 * 2014-07-15
264 0883 CNOOC LIMITED:O 1,029,000 -12,000 0.00 -0.00 -161,520 2014-07-15
265 2312 China Financial Leasing Group Limited:O 505,500 -60,000 0.09 -0.01 -163,200 2014-07-15
266 2356 DAH SING BANKING GROUP LIMITED:O 1,306,722 -12,400 0.09 -0.00 -163,432 2014-07-15
267 1833 Intime Retail (Group) Company Limited:O 374,500 -24,000 0.02 -0.00 -173,760 2014-07-15
268 8019 Hao Wen Holdings Limited:O 6,860,000 -800,000 0.31 -0.04 -177,600 2014-07-15
269 1178 Huiyin Holdings Group Limited:O 0 -1,000,000 0.00 -0.06 -188,000 2014-07-15
270 0303 VTECH HOLDINGS LIMITED:O 2,600 -2,000 0.00 -0.00 -201,400 2014-07-15
271 0524 Great Wall Terroir Holdings Limited:O 136,259,931 -340,000 26.15 -0.07 -207,400 2014-07-15
272 0013 Hutchison Whampoa Limited:O 127,600 -2,000 0.00 -0.00 -207,600 2014-07-15
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 -26,000 0.00 -0.00 -235,300 2014-07-15
274 0187 Beijing Jingcheng Machinery Electric Company Limited:H 226,000 -56,000 0.23 -0.06 -240,800 2014-07-15
275 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -245,000 2014-07-15
276 1390 econtext Asia Limited:O 190,000 -83,000 0.04 -0.02 -256,470 2014-07-15
277 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 590,000 -150,000 0.07 -0.02 -279,000 2014-07-15
278 0673 China Health Group Limited:O 1,674,250 -1,155,000 0.25 -0.17 -284,130 2014-07-15
279 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 632,000 -20,000 0.01 -0.00 -298,000 2014-07-15
280 0399 Innovative Pharmaceutical Biotech Limited:O 23,416,860 -265,000 1.82 -0.02 -323,300 2014-07-15
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,896,000 -50,000 0.07 -0.00 -324,000 2014-07-15
282 0006 Power Assets Holdings Limited:O 46,688 -5,000 0.00 -0.00 -341,250 2014-07-15
283 0544 DAIDO GROUP LIMITED:O 8,885,000 -3,400,000 0.37 -0.14 -363,800 2014-07-15
284 0579 Beijing Jingneng Clean Energy Co., Limited:H 264,000 -100,000 0.01 -0.01 -370,000 2014-07-15
285 3323 China National Building Material Company Limited:H 718,000 -50,000 0.02 -0.00 -378,000 2014-07-15
286 0745 China National Culture Group Limited:O 8,510,000 -1,500,000 0.12 -0.02 -382,500 2014-07-15
287 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 414,000 -52,000 0.23 -0.03 -390,520 2014-07-15
288 0633 China All Access (Holdings) Limited:O 136,189,070 -136,000 9.40 -0.01 -410,720 2014-07-15
289 3315 Goldpac Group Limited:O 117,000 -52,000 0.01 -0.01 -412,880 2014-07-15
290 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,590,800 -302,000 0.27 -0.02 -422,800 2014-07-15
291 0719 Shandong Xinhua Pharmaceutical Company Limited:H 118,000 -88,000 0.08 -0.06 -434,720 2014-07-15
292 1910 Samsonite Group S.A.:O 168,900 -18,000 0.01 -0.00 -461,700 2014-07-15
293 0743 Asia Cement (China) Holdings Corporation:O 0 -86,000 0.00 -0.01 -463,540 2014-07-15
294 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,204,000 -110,000 0.55 -0.03 -473,000 2014-07-15
295 0282 NEXT DIGITAL LIMITED:O 2,372,000 -528,000 0.10 -0.02 -485,760 2014-07-15
296 0347 Angang Steel Company Limited:H 152,800 -90,000 0.01 -0.01 -489,600 2014-07-15
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 426,500 -21,000 0.00 -0.00 -494,550 2014-07-15
298 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,508,000 -1,530,000 3.17 -0.13 -504,900 2014-07-15
299 0992 LENOVO GROUP LIMITED:O 376,000 -50,000 0.00 -0.00 -550,000 2014-07-15
300 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,473,000 -243,000 0.43 -0.02 -563,760 2014-07-15
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,440,000 -190,000 0.02 -0.00 -587,100 2014-07-15
302 1397 Baguio Green Group Limited:O 392,000 -400,000 0.09 -0.10 -600,000 2014-07-15
303 0198 SMI Holdings Group Limited:O 3,179,074 -2,000,000 0.03 -0.02 -600,000 2014-07-15
304 2014 Ozner Water International Holding Limited:O 380,000 -214,000 0.02 -0.01 -616,320 2014-07-15
305 2369 Coolpad Group Limited:O 952,000 -288,000 0.02 -0.01 -627,840 2014-07-15
306 0762 CHINA UNICOM (HONG KONG) LIMITED:O 193,508 -50,000 0.00 -0.00 -650,000 2014-07-15
307 0598 SINOTRANS LIMITED:H 1,047,000 -122,000 0.06 -0.01 -685,640 2014-07-15
308 0267 CITIC Limited (HK):O 237,000 -50,000 0.01 -0.00 -712,000 2014-07-15
309 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 854,304 -290,000 0.06 -0.02 -722,100 2014-07-15
310 3777 China Fiber Optic Network System Group Ltd.:O 2,208,000 -370,000 0.15 -0.03 -777,000 2014-07-15
311 1980 Tian Ge Interactive Holdings Limited:O 445,000 -147,000 0.04 -0.01 -877,590 2014-07-15
312 0818 Hi Sun Technology (China) Limited:O 351,000 -420,000 0.01 -0.02 -886,200 2014-07-15
313 6030 CITIC Securities Company Limited:H 234,000 -50,000 0.02 -0.00 -899,000 2014-07-15
314 1323 Huasheng International Holding Limited:O 882,000 -300,000 0.12 -0.04 -903,000 2014-07-15
315 0241 Alibaba Health Information Technology Limited:O 1,710,000 -200,000 0.02 -0.00 -1,174,000 2014-07-15
316 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,902,000 -526,000 0.09 -0.01 -1,199,280 2014-07-15
317 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 508,000 -172,000 0.13 -0.04 -1,283,120 2014-07-15
318 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 28,111,000 -380,000 8.33 -0.11 -1,284,400 2014-07-15
319 2229 Changgang Dunxin Enterprise Company Limited:O 25,134,000 -1,036,000 2.53 -0.10 -1,295,000 2014-07-15
320 0941 China Mobile Limited (HK):O 887,388 -17,000 0.00 -0.00 -1,380,400 2014-07-15
321 1060 Damai Entertainment Holdings Limited (BM):O 7,200,000 -880,000 0.03 -0.00 -1,460,800 2014-07-15
322 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 -52,000 0.00 -0.00 -1,929,200 2014-07-15
323 6123 YTO International Express and Supply Chain Technology Limited:O 460,000 -1,158,000 0.12 -0.29 -1,933,860 2014-07-15
324 1299 AIA Group Limited:O 421,800 -51,000 0.00 -0.00 -1,991,550 2014-07-15
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 932,398 -274,000 0.00 -0.00 -2,000,200 2014-07-15
326 1367 SFund International Holdings Limited:O 1,868,000 -20,944,000 0.39 -4.36 -15,708,000 2014-07-15

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