Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-08-15 to 2013-08-16

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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 0196 Honghua Group Limited:O 6,287,000 5,705,000 0.19 0.18 14,833,000 2013-08-16
2 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,750,000 935,000 1.16 0.29 10,565,500 2013-08-16
3 0433 North Mining Shares Company Limited:O 90,740,000 6,100,000 0.63 0.04 2,165,500 2013-08-16
4 0535 Gemdale Properties and Investment Corporation Limited:O 3,080,000 1,948,000 0.04 0.03 2,064,880 * 2013-08-16
5 1929 Chow Tai Fook Jewellery Group Limited:O 309,600 201,600 0.00 0.00 2,052,288 2013-08-16
6 1299 AIA Group Limited:O 423,200 51,000 0.00 0.00 1,848,750 2013-08-16
7 0884 CIFI Holdings (Group) Co. Ltd.:O 1,298,000 1,228,000 0.02 0.02 1,817,440 2013-08-16
8 1101 China Huarong Energy Company Limited:O 2,568,500 1,380,000 0.04 0.02 1,518,000 2013-08-16
9 0119 Poly Property Group Co., Limited:O 758,000 300,000 0.02 0.01 1,458,000 2013-08-16
10 3900 Greentown China Holdings Limited:O 291,500 91,000 0.01 0.00 1,423,240 2013-08-16
11 3337 Anton Oilfield Services Group:O 280,000 246,000 0.01 0.01 1,370,220 2013-08-16
12 0908 Zhuhai Holdings Investment Group Limited:O 900,000 830,000 0.07 0.06 1,311,400 2013-08-16
13 1623 Hilong Holding Limited:O 1,077,000 300,000 0.06 0.02 1,275,000 2013-08-16
14 0555 REXLot Holdings Limited:O 6,775,000 2,500,000 0.08 0.03 1,225,000 2013-08-16
15 3888 Kingsoft Corporation Limited:O 992,000 82,000 0.08 0.01 1,211,960 2013-08-16
16 1033 Sinopec Oilfield Service Corporation:H 4,338,000 500,000 0.31 0.04 1,150,000 2013-08-16
17 0004 Wharf (Holdings) Limited (The):O 59,650 16,000 0.00 0.00 1,108,800 2013-08-16
18 1069 China Health Technology Group Holding Company Limited:O 3,072,000 744,000 0.78 0.19 1,108,560 2013-08-16
19 0958 Huaneng Renewables Corporation Limited:H 3,564,000 398,000 0.12 0.01 1,094,500 2013-08-16
20 0067 China Lumena New Materials Corp.:O 1,686,000 670,000 0.03 0.01 1,051,900 2013-08-16
21 0997 Chinlink International Holdings Limited:O 3,760,000 1,530,000 0.20 0.08 933,300 2013-08-16
22 0269 China Resources and Transportation Group Limited:O 3,912,000 2,300,000 0.02 0.01 897,000 2013-08-16
23 2310 Times Universal Group Holdings Limited:O 1,416,000 490,000 0.44 0.15 867,300 2013-08-16
24 0546 Fufeng Group Limited:O 392,000 260,000 0.02 0.01 845,000 2013-08-16
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 9,000 0.00 0.00 787,050 2013-08-16
26 6881 China Galaxy Securities Co., Ltd.:H 1,003,000 135,000 0.06 0.01 680,400 2013-08-16
27 0800 A8 New Media Group Limited:O 30,816,000 900,000 2.16 0.06 648,000 2013-08-16
28 0106 Landsea Green Management Limited:O 1,466,800 532,000 0.07 0.03 638,400 2013-08-16
29 1910 Samsonite Group S.A.:O 42,600 30,000 0.00 0.00 606,000 2013-08-16
30 0880 SJM Holdings Limited:O 162,000 30,000 0.00 0.00 599,400 2013-08-16
31 3883 China Aoyuan Group Limited:O 3,589,000 357,000 0.13 0.01 571,200 2013-08-16
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,767,166 210,000 0.04 0.01 567,000 2013-08-16
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,352,765 28,000 0.02 0.00 559,440 2013-08-16
34 1638 Kaisa Group Holdings Ltd.:O 588,000 257,000 0.01 0.01 547,410 2013-08-16
35 0123 Yuexiu Property Company Limited:O 2,345,000 246,000 0.03 0.00 546,120 2013-08-16
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 258,500 30,000 0.01 0.00 535,800 2013-08-16
37 2777 Guangzhou R&F Properties Co., Ltd.:H 67,600 41,200 0.01 0.00 535,600 2013-08-16
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,448,000 150,000 0.01 0.00 525,000 2013-08-16
39 3383 Agile Group Holdings Limited (KY):O 136,000 60,000 0.00 0.00 516,000 2013-08-16
40 2178 Petro-king Oilfield Services Limited:O 386,000 120,000 0.04 0.01 500,400 2013-08-16
41 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 456,000 200,000 0.02 0.01 492,000 2013-08-16
42 0005 HSBC HOLDINGS PLC:O 822,068 5,600 0.00 0.00 482,440 2013-08-16
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,708,000 198,000 0.72 0.05 469,260 2013-08-16
44 2866 COSCO SHIPPING Development Co., Ltd.:H 1,693,850 225,000 0.05 0.01 463,500 2013-08-16
45 0656 FOSUN INTERNATIONAL LIMITED:O 653,000 80,000 0.01 0.00 456,000 2013-08-16
46 0622 Oshidori International Holdings Limited:O 4,433,218 2,100,000 0.06 0.03 445,200 2013-08-16
47 0231 Ping An Securities Group (Holdings) Limited:O 4,525,000 2,500,000 0.04 0.02 442,500 2013-08-16
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,244,800 206,000 0.05 0.01 440,840 2013-08-16
49 2010 Real Nutriceutical Group Limited:O 1,298,000 200,000 0.12 0.02 418,000 2013-08-16
50 0242 SHUN TAK HOLDINGS LIMITED:O 1,182,000 106,000 0.04 0.00 405,980 2013-08-16
51 0494 LI & FUNG LIMITED:O 670,000 34,000 0.01 0.00 403,920 2013-08-16
52 0916 China Longyuan Power Group Corporation Limited:H 297,000 45,000 0.01 0.00 378,000 2013-08-16
53 0132 Hing Yip Holdings Limited (BM):O 4,360,972 899,000 0.37 0.08 377,580 2013-08-16
54 1168 Z Fin Limited:O 848,250 500,000 0.02 0.01 365,000 2013-08-16
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 294,000 176,000 0.03 0.02 362,560 2013-08-16
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,209,000 158,000 0.49 0.02 361,820 2013-08-16
57 1300 Trigiant Group Limited:O 630,000 120,000 0.06 0.01 325,200 2013-08-16
58 1297 Sinosoft Technology Group Limited:O 252,000 150,000 0.02 0.01 321,000 2013-08-16
59 0891 Trinity Limited (BM):O 424,000 100,000 0.02 0.01 314,000 2013-08-16
60 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,070,000 380,000 0.26 0.05 300,200 2013-08-16
61 0588 Beijing North Star Company Limited:H 708,000 160,000 0.10 0.02 294,400 2013-08-16
62 1968 Peak Sport Products Co., Limited:O 277,000 150,000 0.01 0.01 262,500 2013-08-16
63 0286 Aidigong Maternal & Child Health Limited (BM):O 449,624,189 468,000 18.52 0.02 262,080 2013-08-16
64 0267 CITIC Limited (HK):O 393,000 26,000 0.01 0.00 239,200 2013-08-16
65 2331 LI NING COMPANY LIMITED:O 326,500 40,000 0.02 0.00 230,000 2013-08-16
66 8356 Tsun Yip Holdings Limited (KY):O 1,670,000 320,000 0.10 0.02 224,000 2013-08-16
67 2356 DAH SING BANKING GROUP LIMITED:O 142,120 20,000 0.01 0.00 220,400 2013-08-16
68 1068 China Yurun Food Group Limited:O 242,000 42,000 0.01 0.00 219,660 2013-08-16
69 2078 PanAsialum Holdings Company Limited:O 1,166,000 110,000 0.10 0.01 213,400 2013-08-16
70 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,586,000 142,000 0.32 0.02 213,000 2013-08-16
71 0002 CLP HOLDINGS LIMITED:O 127,480 3,000 0.01 0.00 193,050 2013-08-16
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 520,060 28,400 0.04 0.00 185,452 2013-08-16
73 1361 361 Degrees International Limited:O 298,000 90,000 0.01 0.00 184,500 2013-08-16
74 0813 Shimao Group Holdings Limited:O 66,500 10,000 0.00 0.00 179,800 2013-08-16
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 247,236 48,000 0.01 0.00 176,640 2013-08-16
76 2200 Hosa International Limited:O 72,000 60,000 0.00 0.00 176,400 2013-08-16
77 1999 Man Wah Holdings Limited:O 284,000 20,000 0.03 0.00 176,200 2013-08-16
78 0489 DongFeng Motor Group Company Limited (CN):H 48,000 16,000 0.00 0.00 175,680 2013-08-16
79 1098 ROAD KING INFRASTRUCTURE LIMITED:O 222,000 22,000 0.03 0.00 167,200 2013-08-16
80 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 880,600 730,000 0.03 0.03 156,950 2013-08-16
81 2789 Yuanda China Holdings Limited:O 2,552,000 300,000 0.04 0.00 156,000 2013-08-16
82 0358 Jiangxi Copper Company Limited:H 141,000 10,000 0.01 0.00 154,400 2013-08-16
83 0689 EPI (Holdings) Limited:O 45,199,303 570,000 1.38 0.02 153,900 2013-08-16
84 3939 Wanguo Gold Group Limited:O 118,000 38,000 0.02 0.01 143,640 2013-08-16
85 1055 China Southern Airlines Company Limited:H 137,000 46,000 0.00 0.00 140,300 2013-08-16
86 1788 Guotai Junan International Holdings Limited:O 811,000 43,000 0.05 0.00 132,440 2013-08-16
87 0690 Uni-Bio Science Group Limited:O 5,560,200 1,000,000 0.36 0.06 132,000 2013-08-16
88 1988 China Minsheng Banking Corp., Ltd.:H 1,922,500 14,500 0.03 0.00 130,355 2013-08-16
89 0202 EverChina Int'l Holdings Company Limited:O 1,696,500 200,000 0.03 0.00 130,000 2013-08-16
90 1314 Tsui Wah Holdings Limited:O 122,000 30,000 0.01 0.00 129,900 2013-08-16
91 0410 SOHO CHINA LIMITED:O 118,500 20,000 0.00 0.00 129,600 2013-08-16
92 2039 China International Marine Containers (Group) Co., Ltd.:H 359,400 10,000 0.03 0.00 127,400 2013-08-16
93 0755 DevGreat Group Limited:O 2,220,000 865,000 0.01 0.01 127,155 2013-08-16
94 0691 China Shanshui Cement Group Limited:O 170,000 34,000 0.01 0.00 126,140 2013-08-16
95 2366 SMI Culture & Travel Group Holdings Limited:O 390,003 120,000 0.07 0.02 123,600 2013-08-16
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 350,000 50,000 0.03 0.00 123,500 2013-08-16
97 0673 China Health Group Limited:O 1,077,250 300,000 0.17 0.05 123,000 2013-08-16
98 1124 COASTAL GREENLAND LIMITED:O 324,000 250,000 0.01 0.01 120,000 2013-08-16
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 454,000 40,000 0.02 0.00 117,200 2013-08-16
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,400 27,000 0.01 0.01 116,640 2013-08-16
101 0753 Air China Limited:H 348,000 22,000 0.01 0.00 116,600 2013-08-16
102 6828 Beijing Gas Blue Sky Holdings Limited:O 5,180,000 50,000 2.48 0.02 116,000 2013-08-16
103 8100 Famous Tech International Holdings Limited:O 25,236,060 1,020,000 1.24 0.05 114,240 2013-08-16
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 638,000 40,000 0.04 0.00 113,600 2013-08-16
105 0543 Pacific Online Limited:O 593,000 30,000 0.05 0.00 111,000 2013-08-16
106 0307 Up Energy Development Group Limited:O 5,229,900 230,000 0.18 0.01 109,250 2013-08-16
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 766,598 8,000 0.02 0.00 105,600 2013-08-16
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 362,000 30,000 0.03 0.00 103,800 2013-08-16
109 3300 CHINA GLASS HOLDINGS LIMITED:O 2,954,000 100,000 0.19 0.01 103,000 2013-08-16
110 0710 BOE Varitronix Limited:O 22,000 16,000 0.01 0.00 102,560 2013-08-16
111 3333 China Evergrande Group:O 2,123,000 29,000 0.01 0.00 98,310 2013-08-16
112 1898 China Coal Energy Company Limited:H 552,591 20,000 0.01 0.00 97,600 2013-08-16
113 0405 Yuexiu Real Estate Investment Trust:Unit 92,125 24,000 0.00 0.00 96,480 2013-08-16
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 59,000 10,000 0.01 0.00 95,500 2013-08-16
115 0885 Rentian Technology Holdings Limited:O 652,251 460,000 0.09 0.06 92,000 2013-08-16
116 8109 Kirin Group Holdings Limited:O 1,367,600 200,000 0.07 0.01 90,000 2013-08-16
117 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 232,000 20,000 0.02 0.00 89,000 2013-08-16
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 119,000 20,000 0.00 0.00 88,800 2013-08-16
119 2236 WISON ENGINEERING SERVICES CO. LTD.:O 447,000 30,000 0.01 0.00 88,200 2013-08-16
120 0061 Green Leader Holdings Group Limited:O 2,477,400 345,000 0.09 0.01 86,250 2013-08-16
121 0276 Mongolia Energy Corporation Limited:O 6,759,967 325,000 0.10 0.00 86,125 2013-08-16
122 1766 CRRC Corporation Limited:H 119,000 14,000 0.01 0.00 82,880 2013-08-16
123 0493 GOME Retail Holdings Limited:O 954,860 100,000 0.01 0.00 80,000 2013-08-16
124 0917 NEW WORLD CHINA LAND LIMITED:O 881,861 24,000 0.01 0.00 79,920 2013-08-16
125 0670 China Eastern Airlines Corporation Limited:H 266,000 30,000 0.01 0.00 78,000 2013-08-16
126 0559 DeTai New Energy Group Limited:O 1,200,400 200,000 0.03 0.01 76,000 2013-08-16
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 277,000 20,000 0.01 0.00 72,200 2013-08-16
128 0506 China Foods Limited:O 90,000 22,000 0.00 0.00 70,180 2013-08-16
129 2778 Champion Real Estate Investment Trust:Unit 119,000 20,000 0.00 0.00 68,800 2013-08-16
130 1072 Dongfang Electric Corporation Limited:H 98,400 6,000 0.03 0.00 68,640 2013-08-16
131 3988 BANK OF CHINA LIMITED:H 8,564,748 20,000 0.01 0.00 67,200 2013-08-16
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 796,000 8,000 0.03 0.00 64,800 2013-08-16
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 2,000 0.00 0.00 63,400 2013-08-16
134 2280 HC Group Inc.:O 16,000 8,000 0.00 0.00 63,200 2013-08-16
135 1303 Huili Resources (Group) Limited:O 1,100,000 30,000 0.11 0.00 61,200 2013-08-16
136 0511 TELEVISION BROADCASTS LIMITED:O 8,100 1,100 0.00 0.00 59,950 2013-08-16
137 1121 Golden Solar New Energy Technology Holdings Limited:O 29,420,833 100,000 2.90 0.01 57,000 2013-08-16
138 0857 PETROCHINA COMPANY LIMITED:H 1,439,458 6,000 0.01 0.00 54,240 2013-08-16
139 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 98,500 5,000 0.00 0.00 53,100 2013-08-16
140 0054 HOPEWELL HOLDINGS LIMITED:O 118,200 2,000 0.01 0.00 50,800 2013-08-16
141 1099 SINOPHARM GROUP CO. LTD.:H 18,400 2,400 0.00 0.00 49,920 2013-08-16
142 0888 Bison Finance Group Limited:O 176,000 50,000 0.02 0.01 49,000 2013-08-16
143 1122 QINGLING MOTORS CO. LTD:H 24,000 24,000 0.00 0.00 48,960 2013-08-16
144 0291 China Resources Beer (Holdings) Company Limited:O 56,000 2,000 0.00 0.00 48,100 2013-08-16
145 0486 UNITED COMPANY RUSAL, IPJSC:O 244,000 19,000 0.00 0.00 46,360 2013-08-16
146 0859 Zhongchang International Holdings Group Limited:O 308,000 40,000 0.04 0.01 45,600 2013-08-16
147 0606 China Agri-Industries Holdings Limited:O 118,500 12,000 0.00 0.00 44,880 2013-08-16
148 1336 New China Life Insurance Company Ltd.:H 128,000 2,000 0.01 0.00 44,500 2013-08-16
149 0707 Asia Television Holdings Limited:O 362,000 180,000 0.03 0.02 44,100 2013-08-16
150 1224 C C Land Holdings Limited:O 113,000 20,000 0.00 0.00 44,000 2013-08-16
151 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,759,000 240,000 0.14 0.01 43,200 2013-08-16
152 0819 Tianneng Power International Limited:O 194,000 14,000 0.02 0.00 41,860 2013-08-16
153 3818 China Dongxiang (Group) Co., Ltd.:O 393,000 30,000 0.01 0.00 41,700 2013-08-16
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,072 3,000 0.00 0.00 39,360 2013-08-16
155 0653 BONJOUR HOLDINGS LIMITED:O 364,000 26,000 0.01 0.00 39,000 2013-08-16
156 0777 NetDragon Websoft Holdings Limited:O 518,000 2,000 0.10 0.00 37,160 * 2013-08-16
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,150,000 10,000 0.01 0.00 36,500 2013-08-16
158 1193 China Resources Gas Group Limited:O 144,000 2,000 0.01 0.00 36,000 2013-08-16
159 0362 China Zenith Chemical Group Limited:O 1,305,750 100,000 0.06 0.00 36,000 2013-08-16
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,337,774 6,000 0.00 0.00 35,700 2013-08-16
161 0611 China Nuclear Energy Technology Corporation Limited:O 2,126,000 30,000 0.19 0.00 35,400 2013-08-16
162 3368 Parkson Retail Group Limited:O 50,500 10,000 0.00 0.00 35,200 2013-08-16
163 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 144,700 48,000 0.02 0.01 35,040 2013-08-16
164 0723 Reliance Global Holdings Limited (BM):O 25,120,694 990,000 0.30 0.01 34,650 2013-08-16
165 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 150,000 20,000 0.01 0.00 34,600 2013-08-16
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 2,000 0.01 0.00 34,000 2013-08-16
167 1149 Anxin-China Holdings Limited:O 20,000 12,000 0.00 0.00 33,360 2013-08-16
168 2009 BBMG Corporation:H 71,500 6,000 0.01 0.00 32,880 2013-08-16
169 1888 Kingboard Laminates Holdings Limited:O 107,090 10,000 0.00 0.00 31,700 2013-08-16
170 1230 Yashili International Holdings Ltd:O 2,636,000 8,000 0.07 0.00 28,960 * 2013-08-16
171 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 47,188,000 72,000 4.10 0.01 28,800 2013-08-16
172 1030 SEAZEN GROUP LIMITED:O 60,000 30,000 0.00 0.00 28,500 2013-08-16
173 1366 Jiangnan Group Limited:O 120,000 20,000 0.00 0.00 27,600 2013-08-16
174 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 72,000 4,000 0.02 0.00 25,520 2013-08-16
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 278,000 12,000 0.00 0.00 25,320 2013-08-16
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 39,600 10,000 0.02 0.00 25,000 2013-08-16
177 0832 Central China Real Estate Limited:O 45,280 10,000 0.00 0.00 24,700 2013-08-16
178 0221 Easy One Financial Group Limited:O 4,602,652 120,000 0.06 0.00 24,120 2013-08-16
179 1175 Fresh Express Delivery Holdings Group Co., Limited:O 660,894 10,000 0.20 0.00 22,800 2013-08-16
180 3344 GTI Holdings Limited (KY):O 68,000 16,000 0.02 0.00 21,760 2013-08-16
181 1555 MIE Holdings Corporation:O 248,000 12,000 0.01 0.00 21,600 2013-08-16
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,306,080 20,000 0.01 0.00 20,800 2013-08-16
183 0933 Brightoil Petroleum (Holdings) Limited:O 225,000 15,000 0.00 0.00 20,250 2013-08-16
184 0894 Man Yue Technology Holdings Limited:O 118,000 20,000 0.02 0.00 19,400 2013-08-16
185 0065 Grand Ocean Advanced Resources Company Limited:O 1,320,384 28,000 0.14 0.00 17,920 2013-08-16
186 0577 South Shore Holdings Limited:O 83,600 2,500 0.02 0.00 16,800 2013-08-16
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,164,000 24,000 0.08 0.00 16,320 2013-08-16
188 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 16,180 2013-08-16
189 3360 Far East Horizon Limited:O 9,000 3,000 0.00 0.00 14,850 2013-08-16
190 0853 MicroPort Scientific Corporation:O 547,000 3,000 0.04 0.00 14,850 2013-08-16
191 8005 Yuxing InfoTech Investment Holdings Limited:O 280,000 20,000 0.02 0.00 14,600 2013-08-16
192 0827 Ko Yo Chemical (Group) Limited:O 7,680,000 160,000 0.11 0.00 13,440 2013-08-16
193 1733 E-Commodities Holdings Limited:O 525,000 20,000 0.01 0.00 11,800 2013-08-16
194 0318 Vongroup Limited:O 385,000 175,000 0.01 0.00 11,725 2013-08-16
195 0764 Eternity Investment Limited:O 42,301 10,000 0.01 0.00 11,100 2013-08-16
196 1094 Cherish Sunshine International Limited:O 3,256,000 20,000 0.03 0.00 10,400 2013-08-16
197 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,485,000 40,000 1.91 0.03 7,800 2013-08-16
198 8179 Palinda Group Holdings Limited:O 1,184,000 56,000 0.04 0.00 7,056 2013-08-16
199 8081 Hang Tai Yue Group Holdings Limited:O 58,000 18,000 0.01 0.00 4,590 2013-08-16
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,768,000 3,000 0.04 0.00 3,600 2013-08-16
201 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 932,000 26,000 0.10 0.00 3,224 2013-08-16
202 0445 CIMC-TianDa Holdings Company Limited:O 1,915,000 15,000 0.07 0.00 2,760 2013-08-16
203 0850 Long Well International Holdings Limited:O 98,208,000 8,000 2.13 0.00 1,152 2013-08-16
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 61,160 -1,000 0.00 -0.00 -6,150 2013-08-16
205 0455 Tianda Pharmaceuticals Limited:O 535,000 -20,000 0.03 -0.00 -6,200 2013-08-16
206 0694 Beijing Capital International Airport Company Limited:H 46,000 -2,000 0.00 -0.00 -10,180 2013-08-16
207 1133 Harbin Electric Company Limited:H 126,000 -2,000 0.02 -0.00 -10,460 2013-08-16
208 3393 Wasion Holdings Limited:O 100,000 -2,000 0.01 -0.00 -10,540 2013-08-16
209 0030 YNBY International Limited:O 452,000 -64,000 0.03 -0.00 -10,816 2013-08-16
210 3668 Chinalco Mining Corporation International:O 128,000 -10,000 0.00 -0.00 -11,900 2013-08-16
211 2233 WEST CHINA CEMENT LIMITED:O 242,000 -10,000 0.01 -0.00 -12,200 2013-08-16
212 1088 China Shenhua Energy Company Limited:H 220,201 -500 0.01 -0.00 -12,425 2013-08-16
213 0164 China Baoli Technologies Holdings Limited:O 123,965,000 -125,000 3.26 -0.00 -12,875 2013-08-16
214 0095 LVGEM (China) Real Estate Investment Company Limited:O 332,000 -20,000 0.03 -0.00 -13,400 2013-08-16
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,520,000 -40,000 0.10 -0.00 -14,400 2013-08-16
216 0750 China Shuifa Singyes Energy Holdings Limited:O 14,000 -2,000 0.00 -0.00 -15,260 2013-08-16
217 8078 China Creative Digital Entertainment Limited:O 339,180 -90,000 0.04 -0.01 -15,300 2013-08-16
218 0751 Skyworth Group Limited:O 9,991,207 -4,000 0.36 -0.00 -17,960 2013-08-16
219 0148 Kingboard Holdings Limited:O 15,100 -1,000 0.00 -0.00 -18,520 2013-08-16
220 1900 China ITS (Holdings) Co., Ltd.:O 168,000 -10,000 0.01 -0.00 -19,000 2013-08-16
221 2020 ANTA Sports Products Limited:O 84,000 -2,000 0.00 -0.00 -19,900 2013-08-16
222 2112 Grace Life-tech Holdings Limited:O 85,122,000 -16,000 5.67 -0.00 -20,480 2013-08-16
223 0686 Beijing Energy International Holding Co., Ltd.:O 6,391,621 -14,000 0.33 -0.00 -20,580 2013-08-16
224 0151 Want Want China Holdings Limited:O 128,000 -2,000 0.00 -0.00 -21,480 2013-08-16
225 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 336,000 -10,000 0.03 -0.00 -22,200 2013-08-16
226 2033 Time Watch Investments Limited:O 648,000 -30,000 0.03 -0.00 -24,300 2013-08-16
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 268,000 -8,000 0.00 -0.00 -24,880 2013-08-16
228 0886 Silver Base Group Holdings Limited:O 76,900 -19,000 0.01 -0.00 -26,600 2013-08-16
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 88,200 -1,000 0.00 -0.00 -27,300 2013-08-16
230 0357 Hainan Meilan International Airport Company Limited:H 0 -4,000 0.00 -0.00 -28,600 2013-08-16
231 1110 Kingworld Medicines Group Limited:O 668,000 -20,000 0.11 -0.00 -28,800 2013-08-16
232 0763 ZTE CORPORATION:H 550,660 -2,000 0.09 -0.00 -29,200 2013-08-16
233 0868 XINYI GLASS HOLDINGS LIMITED:O 570,000 -4,000 0.02 -0.00 -29,520 2013-08-16
234 0604 SHENZHEN INVESTMENT LIMITED:O 379,760 -10,000 0.01 -0.00 -29,700 2013-08-16
235 1798 China Datang Corporation Renewable Power Co., Limited:H 2,082,000 -17,000 0.08 -0.00 -30,090 2013-08-16
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,244 -1,000 0.00 -0.00 -31,900 2013-08-16
237 0185 Zensun Enterprises Limited:O 2,442,200 -120,000 0.07 -0.00 -32,400 2013-08-16
238 0070 Rich Goldman Holdings Limited:O 1,277,500 -200,000 0.03 -0.00 -35,000 2013-08-16
239 0983 SOCAM Development Limited:O 80,000 -4,000 0.02 -0.00 -35,800 2013-08-16
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 537,052 -2,500 0.01 -0.00 -36,200 2013-08-16
241 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,371,000 -390,000 0.03 -0.00 -39,000 2013-08-16
242 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -42,100 2013-08-16
243 1251 SPT Energy Group Inc.:O 656,000 -10,000 0.04 -0.00 -42,200 2013-08-16
244 6837 Haitong Securities Co., Ltd.:H 1,117,600 -4,000 0.07 -0.00 -45,600 2013-08-16
245 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,642,803 -220,000 0.06 -0.01 -46,200 2013-08-16
246 0589 Portico International Holdings Limited:O 66,500 -8,500 0.01 -0.00 -47,260 2013-08-16
247 0992 LENOVO GROUP LIMITED:O 160,000 -6,000 0.00 -0.00 -47,280 2013-08-16
248 0144 China Merchants Port Holdings Company Limited:O 32,000 -2,000 0.00 -0.00 -48,000 2013-08-16
249 2722 Chongqing Machinery & Electric Co., Ltd.:H 326,000 -50,000 0.03 -0.00 -48,500 2013-08-16
250 0384 CHINA GAS HOLDINGS LIMITED:O 487,614 -6,000 0.01 -0.00 -50,760 2013-08-16
251 0921 Hisense Home Appliances Group Co., Ltd.:H 540,000 -10,000 0.12 -0.00 -52,100 2013-08-16
252 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 -6,000 0.00 -0.00 -52,140 2013-08-16
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 877,375 -15,000 0.03 -0.00 -54,150 2013-08-16
254 2888 STANDARD CHARTERED PLC:O 11,730 -300 0.00 -0.00 -55,620 2013-08-16
255 0093 Zero Fintech Group Limited (BM):O 130,000 -80,000 0.01 -0.00 -56,000 2013-08-16
256 1813 KWG Group Holdings Limited:O 215,000 -11,000 0.01 -0.00 -56,320 2013-08-16
257 3823 Tech Pro Technology Development Limited:O 11,200,000 -16,000 1.00 -0.00 -56,480 2013-08-16
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 179,000 -5,000 0.00 -0.00 -59,100 2013-08-16
259 0404 Hsin Chong Group Holdings Limited:O 21,190,000 -56,000 1.80 -0.00 -61,600 2013-08-16
260 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 558,000 -50,000 0.04 -0.00 -64,500 2013-08-16
261 1355 Legend Strategy International Holdings Group Company Limited:O 5,000 -33,000 0.00 -0.02 -68,310 2013-08-16
262 2327 Meilleure Health International Industry Group Limited:O 1,374,000 -114,000 0.08 -0.01 -69,540 2013-08-16
263 0595 AV CONCEPT HOLDINGS LIMITED:O 3,622,000 -100,000 0.53 -0.01 -70,000 2013-08-16
264 0989 Hua Yin International Holdings Limited:O 1,000,000 -290,000 0.04 -0.01 -75,400 2013-08-16
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,750 -2,000 0.00 -0.00 -78,000 2013-08-16
266 0603 China Oil And Gas Group Limited:O 13,922,800 -60,000 0.28 -0.00 -82,800 2013-08-16
267 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 -10,000 0.00 -0.00 -85,000 2013-08-16
268 2878 Solomon Systech (International) Limited:O 34,556,000 -224,000 1.41 -0.01 -87,360 2013-08-16
269 2889 Nickel Resources International Holdings Company Limited:O 534,000 -216,000 0.02 -0.01 -87,480 2013-08-16
270 1070 TCL Electronics Holdings Limited:O 75,500 -22,000 0.01 -0.00 -90,420 2013-08-16
271 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 -18,000 0.03 -0.00 -90,540 2013-08-16
272 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 988,000 -50,000 0.04 -0.00 -92,500 2013-08-16
273 0564 ZMJ Group Company Limited (CN):H 175,000 -17,800 0.07 -0.01 -92,560 2013-08-16
274 2689 Nine Dragons Paper (Holdings) Limited:O 125,000 -18,000 0.00 -0.00 -93,420 2013-08-16
275 8106 Shenghua Lande Scitech Limited:H 3,310,000 -340,000 2.95 -0.30 -95,200 2013-08-16
276 0382 Welling Holding Limited:O 941,200 -60,000 0.03 -0.00 -102,000 2013-08-16
277 2282 MGM China Holdings Limited:O 8,000 -4,800 0.00 -0.00 -108,480 2013-08-16
278 3918 NagaCorp Ltd.:O 294,039 -16,000 0.01 -0.00 -109,280 2013-08-16
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 211,000 -2,000 0.01 -0.00 -109,800 2013-08-16
280 0169 Wanda Hotel Development Company Limited:O 98,000 -28,000 0.00 -0.00 -112,560 2013-08-16
281 0747 Shenyang Public Utility Holdings Company Limited:H 322,000 -170,000 0.08 -0.04 -113,900 2013-08-16
282 2338 WEICHAI POWER CO., LTD.:H 38,400 -4,000 0.01 -0.00 -117,200 2013-08-16
283 1883 CITIC Telecom International Holdings Limited:O 553,336 -55,000 0.02 -0.00 -118,250 2013-08-16
284 0538 Ajisen (China) Holdings Limited:O 62,000 -15,000 0.01 -0.00 -118,650 2013-08-16
285 2198 China Sanjiang Fine Chemicals Company Limited:O 3,755,000 -30,000 0.38 -0.00 -122,400 2013-08-16
286 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 85,350,000 -450,000 1.83 -0.01 -126,000 2013-08-16
287 0136 China Ruyi Holdings Limited:O 4,572,297 -1,220,000 0.04 -0.01 -129,320 2013-08-16
288 0279 Arta TechFin Corporation Limited:O 288,434 -196,000 0.10 -0.07 -133,280 2013-08-16
289 0194 LIU CHONG HING INVESTMENT LIMITED:O 256,200 -10,000 0.07 -0.00 -135,200 2013-08-16
290 0166 New Times Corporation Limited (BM):O 383,400 -220,000 0.04 -0.02 -136,400 2013-08-16
291 0956 China Suntien Green Energy Corporation Limited:H 169,000 -56,000 0.01 -0.00 -136,640 2013-08-16
292 8090 China Assurance Finance Group Limited:O 400,000 -100,000 0.03 -0.01 -137,000 2013-08-16
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 871,000 -20,000 0.02 -0.00 -142,200 2013-08-16
294 1171 Yankuang Energy Group Company Limited:H 826,400 -22,000 0.04 -0.00 -143,000 2013-08-16
295 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,321,000 -120,000 0.06 -0.01 -144,000 2013-08-16
296 8266 Zhuoxin International Holdings Limited:O 25,184,000 -768,000 1.53 -0.05 -144,384 2013-08-16
297 0189 DONGYUE GROUP LIMITED:O 1,415,000 -44,000 0.07 -0.00 -148,280 2013-08-16
298 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,036,000 -128,000 0.74 -0.03 -152,320 2013-08-16
299 3323 China National Building Material Company Limited:H 910,000 -20,000 0.03 -0.00 -156,800 2013-08-16
300 1818 Zhaojin Mining Industry Company Limited:H 139,500 -24,500 0.02 -0.00 -164,885 2013-08-16
301 0552 China Communications Services Corporation Limited:H 340,400 -32,000 0.01 -0.00 -166,720 2013-08-16
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 945,398 -30,000 0.00 -0.00 -176,100 2013-08-16
303 0273 MASON GROUP HOLDINGS LIMITED:O 160,509 -160,000 0.11 -0.11 -182,400 2013-08-16
304 3983 China BlueChemical Ltd.:H 256,000 -50,000 0.01 -0.00 -203,500 2013-08-16
305 1222 WANG ON GROUP LIMITED:O 3,250,470 -1,500,000 0.05 -0.02 -207,000 2013-08-16
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 292,000 -52,000 0.02 -0.00 -207,480 2013-08-16
307 1313 China Resources Building Materials Technology Holdings Limited:O 618,000 -42,000 0.01 -0.00 -210,000 2013-08-16
308 8250 Du Du Holdings Limited (KY):O 1,215,200 -1,800,000 0.03 -0.04 -225,000 2013-08-16
309 2098 Zall Smart Commerce Group Ltd.:O 0 -80,000 0.00 -0.00 -225,600 2013-08-16
310 1029 IRC LIMITED:O 452,000 -286,000 0.01 -0.01 -225,940 2013-08-16
311 2128 China Lesso Group Holdings Limited:O 578,000 -50,000 0.02 -0.00 -226,500 2013-08-16
312 2038 FIH Mobile Limited:O 18,000 -56,000 0.00 -0.00 -236,320 2013-08-16
313 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 410,000 -200,000 0.05 -0.03 -244,000 2013-08-16
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 890,000 -120,000 0.05 -0.01 -253,200 2013-08-16
315 0598 SINOTRANS LIMITED:H 833,000 -152,000 0.05 -0.01 -259,920 2013-08-16
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,500 -6,000 0.00 -0.00 -263,400 2013-08-16
317 0011 HANG SENG BANK, LIMITED:O 56,200 -2,200 0.00 -0.00 -277,860 2013-08-16
318 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,709,268 -100,000 0.24 -0.01 -278,000 2013-08-16
319 3993 CMOC Group Limited (CN):H 138,000 -90,000 0.01 -0.01 -283,500 2013-08-16
320 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 -11,000 0.00 -0.00 -283,800 2013-08-16
321 8030 Fengyinhe Holdings Limited:O 230,000 -570,000 0.02 -0.06 -290,700 2013-08-16
322 0342 NewOcean Energy Holdings Limited:O 3,869,400 -60,000 0.26 -0.00 -292,800 2013-08-16
323 0941 China Mobile Limited (HK):O 259,388 -3,500 0.00 -0.00 -292,950 2013-08-16
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 275,420 -26,000 0.00 -0.00 -299,520 2013-08-16
325 1282 Renze Harvest International Limited:O 2,008,000 -468,000 0.07 -0.02 -299,520 2013-08-16
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,451 -2,400 0.01 -0.00 -302,880 2013-08-16
327 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,456,000 -160,000 0.15 -0.02 -308,800 2013-08-16
328 0582 Shin Hwa World Limited:O 2,900,000 -425,000 0.08 -0.01 -318,750 2013-08-16
329 0522 ASMPT Limited:O 600 -4,000 0.00 -0.00 -330,800 2013-08-16
330 1680 Macau Legend Development Limited:O 0 -139,000 0.00 -0.00 -333,600 2013-08-16
331 0083 SINO LAND COMPANY LIMITED:O 93,229 -30,000 0.00 -0.00 -334,800 2013-08-16
332 3339 Lonking Holdings Limited:O 2,790,000 -210,000 0.07 -0.00 -363,300 2013-08-16
333 2626 Hunan Nonferrous Metals Corporation Limited:H 1,266,000 -150,000 0.08 -0.01 -366,000 2013-08-16
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 350,000 -34,000 0.02 -0.00 -375,360 2013-08-16
335 1918 Sunac China Holdings Limited:O 2,177,000 -68,000 0.07 -0.00 -392,360 2013-08-16
336 0563 Shanghai Industrial Urban Development Group Limited:O 7,419,750 -236,000 0.15 -0.00 -417,720 2013-08-16
337 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 -40,000 0.00 -0.00 -419,200 2013-08-16
338 0914 Anhui Conch Cement Company Limited:H 278,000 -16,000 0.02 -0.00 -428,000 2013-08-16
339 0633 China All Access (Holdings) Limited:O 86,802,000 -170,000 6.53 -0.01 -440,300 2013-08-16
340 1339 People's Insurance Company (Group) of China Limited (The):H 1,505,000 -120,000 0.02 -0.00 -448,800 2013-08-16
341 2008 Phoenix Media Investment (Holdings) Limited:O 3,802,000 -160,000 0.08 -0.00 -449,600 2013-08-16
342 0402 Peace Map Holding Limited:O 556,018,800 -1,080,000 23.97 -0.05 -464,400 2013-08-16
343 0816 Huadian Fuxin Energy Corporation Limited:H 1,184,000 -196,000 0.07 -0.01 -468,440 2013-08-16
344 0013 Hutchison Whampoa Limited:O 174,359 -6,000 0.00 -0.00 -550,200 2013-08-16
345 6030 CITIC Securities Company Limited:H 531,500 -38,000 0.05 -0.00 -588,240 2013-08-16
346 2324 Capital VC Limited:O 10,000 -760,000 0.01 -0.50 -668,800 2013-08-16
347 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 373,000 -152,000 0.01 -0.01 -746,320 2013-08-16
348 1398 Industrial and Commercial Bank of China Limited:H 5,920,927 -145,000 0.01 -0.00 -769,950 2013-08-16
349 1083 Towngas Smart Energy Company Limited:O 157,000 -110,000 0.01 -0.00 -784,300 2013-08-16
350 0883 CNOOC LIMITED:O 694,000 -68,000 0.00 -0.00 -1,005,040 2013-08-16
351 1128 Wynn Macau, Limited:O 40,000 -52,000 0.00 -0.00 -1,133,600 2013-08-16
352 3303 Jutal Offshore Oil Services Limited:O 1,928,000 -700,000 0.26 -0.10 -1,232,000 2013-08-16
353 2369 Coolpad Group Limited:O 324,000 -492,000 0.02 -0.02 -1,382,520 2013-08-16
354 1829 China Machinery Engineering Corporation:H 969,000 -312,000 0.11 -0.03 -1,407,120 2013-08-16
355 1211 BYD COMPANY LIMITED:H 1,335,500 -50,500 0.17 -0.01 -1,562,975 2013-08-16
356 0762 CHINA UNICOM (HONG KONG) LIMITED:O 273,508 -156,000 0.00 -0.00 -1,887,600 2013-08-16
357 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,048,000 -666,000 0.23 -0.07 -2,184,480 2013-08-16
358 1148 Xinchen China Power Holdings Limited:O 1,510,000 -785,000 0.12 -0.06 -2,582,650 2013-08-16
359 0371 Beijing Enterprises Water Group Limited:O 565,200 -968,000 0.01 -0.01 -3,213,760 2013-08-16
360 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,400 -70,000 0.00 -0.00 -3,405,500 2013-08-16
361 0135 KUNLUN ENERGY COMPANY LIMITED:O 834,000 -794,000 0.01 -0.01 -9,845,600 2013-08-16

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