Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-07-16 to 2013-07-17

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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 0700 TENCENT HOLDINGS LIMITED:O 130,900 102,600 0.01 0.01 33,858,000 2013-07-17
2 1929 Chow Tai Fook Jewellery Group Limited:O 2,118,200 1,000,000 0.02 0.01 9,720,000 2013-07-17
3 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,472,000 1,162,000 0.09 0.07 3,439,520 2013-07-17
4 3888 Kingsoft Corporation Limited:O 1,060,000 212,000 0.09 0.02 2,887,440 2013-07-17
5 0004 Wharf (Holdings) Limited (The):O 93,650 39,000 0.00 0.00 2,515,500 2013-07-17
6 0371 Beijing Enterprises Water Group Limited:O 2,887,200 750,000 0.04 0.01 2,325,000 2013-07-17
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 72,000 0.01 0.00 2,188,800 2013-07-17
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,241,768 565,000 0.08 0.04 1,519,850 2013-07-17
9 6030 CITIC Securities Company Limited:H 828,500 106,500 0.07 0.01 1,512,300 2013-07-17
10 0712 Comtec Solar Systems Group Limited:O 1,474,000 740,000 0.11 0.06 1,480,000 2013-07-17
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 994,000 200,000 0.02 0.00 1,366,000 2013-07-17
12 0945 MANULIFE FINANCIAL CORPORATION:O 18,900 10,000 0.00 0.00 1,335,000 2013-07-17
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,174,000 3,748,000 0.32 0.15 1,293,060 2013-07-17
14 0538 Ajisen (China) Holdings Limited:O 217,000 164,000 0.02 0.02 1,195,560 2013-07-17
15 0816 Huadian Fuxin Energy Corporation Limited:H 1,684,000 480,000 0.09 0.03 1,161,600 2013-07-17
16 0285 BYD Electronic (International) Company Limited:O 16,357,000 250,000 0.73 0.01 1,082,500 2013-07-17
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 248,400 198,000 0.05 0.04 936,540 2013-07-17
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,630,000 290,000 0.02 0.00 904,800 2013-07-17
19 0587 Hua Han Health Industry Holdings Limited:O 5,747,264 400,000 0.18 0.01 832,000 2013-07-17
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,172,800 500,000 0.05 0.02 810,000 2013-07-17
21 1139 VICTORY GROUP LIMITED:O 2,880,055 2,640,000 0.34 0.31 792,000 2013-07-17
22 1913 PRADA S.P.A.:O 12,200 11,200 0.00 0.00 775,040 2013-07-17
23 0010 HANG LUNG GROUP LIMITED:O 45,000 19,000 0.00 0.00 748,600 2013-07-17
24 1910 Samsonite Group S.A.:O 50,100 31,500 0.00 0.00 645,750 2013-07-17
25 1686 SUNEVISION HOLDINGS LTD.:O 580,000 241,000 0.02 0.01 585,630 2013-07-17
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 181,368 30,000 0.00 0.00 579,600 2013-07-17
27 0800 A8 New Media Group Limited:O 26,720,000 1,040,000 1.87 0.07 572,000 2013-07-17
28 1398 Industrial and Commercial Bank of China Limited:H 6,154,793 102,046 0.01 0.00 503,087 2013-07-17
29 6881 China Galaxy Securities Co., Ltd.:H 989,000 100,000 0.06 0.01 489,000 2013-07-17
30 0102 Summit Ascent Holdings Limited:O 136,000 102,000 0.02 0.02 459,000 2013-07-17
31 0272 SHUI ON LAND LIMITED:O 1,926,314 200,000 0.02 0.00 456,000 2013-07-17
32 1299 AIA Group Limited:O 304,400 13,000 0.00 0.00 447,200 2013-07-17
33 1661 China Frontier Technology Group:O 600,000 200,000 0.04 0.01 446,000 2013-07-17
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 193,000 58,000 0.02 0.01 440,220 2013-07-17
35 0818 Hi Sun Technology (China) Limited:O 2,535,000 318,000 0.09 0.01 422,940 2013-07-17
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,000 16,400 0.00 0.00 422,300 2013-07-17
37 0958 Huaneng Renewables Corporation Limited:H 1,848,000 138,000 0.06 0.00 389,160 2013-07-17
38 1019 Convoy Global Holdings Limited:O 916,000 200,000 0.22 0.05 380,000 2013-07-17
39 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 7,000 0.00 0.00 379,400 2013-07-17
40 6828 Beijing Gas Blue Sky Holdings Limited:O 3,980,000 150,000 1.90 0.07 370,500 2013-07-17
41 1046 Universe Entertainment and Culture Group Company Limited:O 15,125,000 1,520,000 0.88 0.09 329,840 2013-07-17
42 1798 China Datang Corporation Renewable Power Co., Limited:H 3,194,000 174,000 0.13 0.01 311,460 2013-07-17
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 204,000 28,000 0.01 0.00 310,240 2013-07-17
44 0119 Poly Property Group Co., Limited:O 928,000 75,000 0.03 0.00 309,750 2013-07-17
45 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,132,085 1,043,449 1.35 0.23 307,817 2013-07-17
46 6837 Haitong Securities Co., Ltd.:H 1,164,400 30,000 0.08 0.00 295,200 2013-07-17
47 0033 International Genius Company:O 2,694,000 2,060,000 0.16 0.12 282,220 2013-07-17
48 0756 Summi (Group) Holdings Limited:O 200,000 200,000 0.02 0.02 280,000 2013-07-17
49 0956 China Suntien Green Energy Corporation Limited:H 381,000 95,000 0.03 0.01 276,450 2013-07-17
50 1259 Prosperous Future Holdings Limited (KY):O 94,000 53,000 0.01 0.01 270,300 2013-07-17
51 0006 Power Assets Holdings Limited:O 38,305 3,500 0.00 0.00 243,250 2013-07-17
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 3,000 0.00 0.00 239,400 2013-07-17
53 1099 SINOPHARM GROUP CO. LTD.:H 60,800 12,000 0.01 0.00 229,440 2013-07-17
54 0805 GLENCORE PLC:O 121,000 7,300 0.00 0.00 228,125 2013-07-17
55 0273 MASON GROUP HOLDINGS LIMITED:O 400,509 220,000 0.27 0.15 226,600 2013-07-17
56 2078 PanAsialum Holdings Company Limited:O 1,056,000 100,000 0.09 0.01 224,000 2013-07-17
57 2010 Real Nutriceutical Group Limited:O 1,723,000 100,000 0.15 0.01 223,000 2013-07-17
58 1898 China Coal Energy Company Limited:H 598,591 54,000 0.01 0.00 221,400 2013-07-17
59 0729 FDG Electric Vehicles Limited:O 6,640,011 800,000 0.05 0.01 220,000 2013-07-17
60 0603 China Oil And Gas Group Limited:O 14,002,800 140,000 0.28 0.00 200,200 2013-07-17
61 0221 Easy One Financial Group Limited:O 5,082,652 1,000,000 0.07 0.01 197,000 2013-07-17
62 1069 China Health Technology Group Holding Company Limited:O 4,552,000 128,000 1.15 0.03 184,320 2013-07-17
63 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,772,000 1,100,000 0.44 0.17 183,700 2013-07-17
64 0535 Gemdale Properties and Investment Corporation Limited:O 1,336,000 164,000 0.02 0.00 175,480 2013-07-17
65 0433 North Mining Shares Company Limited:O 83,040,000 500,000 0.58 0.00 172,500 2013-07-17
66 0224 PIONEER GLOBAL GROUP LIMITED:O 204,000 164,000 0.02 0.01 172,200 2013-07-17
67 1326 Transmit Entertainment Limited:O 440,000 188,000 0.11 0.05 169,200 2013-07-17
68 2266 Dorsett Hospitality International Limited:O 801,800 89,000 0.04 0.00 162,870 2013-07-17
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 179,500 4,000 0.00 0.00 154,800 2013-07-17
70 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 7,290,000 700,000 0.56 0.05 147,000 2013-07-17
71 0842 Leoch International Technology Limited:O 1,204,000 180,000 0.09 0.01 145,800 2013-07-17
72 2678 Texhong International Group Limited:O 12,000 12,000 0.00 0.00 143,520 2013-07-17
73 0997 Chinlink International Holdings Limited:O 19,260,000 260,000 1.01 0.01 143,000 2013-07-17
74 0384 CHINA GAS HOLDINGS LIMITED:O 499,614 16,000 0.01 0.00 139,200 2013-07-17
75 1618 Metallurgical Corporation of China Ltd.:H 997,000 100,000 0.03 0.00 135,000 2013-07-17
76 1049 Celestial Asia Securities Holdings Limited:O 590,943 372,000 0.11 0.07 126,480 2013-07-17
77 0189 DONGYUE GROUP LIMITED:O 1,011,000 37,000 0.05 0.00 112,110 2013-07-17
78 0623 SinoMedia Holding Limited:O 53,000 16,000 0.01 0.00 108,800 2013-07-17
79 8030 Fengyinhe Holdings Limited:O 720,000 190,000 0.07 0.02 108,300 2013-07-17
80 1818 Zhaojin Mining Industry Company Limited:H 168,500 20,000 0.02 0.00 96,400 2013-07-17
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,058,580 100,000 0.01 0.00 95,000 2013-07-17
82 0973 L'Occitane International S.A.:O 6,000 4,500 0.00 0.00 94,050 2013-07-17
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,254,765 5,000 0.02 0.00 93,400 2013-07-17
84 0857 PETROCHINA COMPANY LIMITED:H 1,387,458 10,000 0.01 0.00 91,900 2013-07-17
85 1333 China Zhongwang Holdings Limited:O 132,800 40,000 0.00 0.00 91,200 2013-07-17
86 0918 Majestic Dragon AeroTech Holdings Limited:O 1,110,000 160,000 0.14 0.02 91,200 2013-07-17
87 0270 GUANGDONG INVESTMENT LIMITED:O 148,000 14,000 0.00 0.00 87,640 2013-07-17
88 0853 MicroPort Scientific Corporation:O 404,000 14,000 0.03 0.00 86,520 2013-07-17
89 1314 Tsui Wah Holdings Limited:O 122,000 20,000 0.01 0.00 86,400 2013-07-17
90 1270 Langham Hospitality Investments Limited:O 967,867 20,000 0.05 0.00 79,800 2013-07-17
91 3303 Jutal Offshore Oil Services Limited:O 2,150,000 50,000 0.30 0.01 76,000 2013-07-17
92 0915 Daohe Global Group Limited:O 8,756,000 156,000 1.28 0.02 74,880 2013-07-17
93 0697 Shoucheng Holdings Limited:O 7,250,000 200,000 0.08 0.00 73,000 2013-07-17
94 0136 China Ruyi Holdings Limited:O 8,248,297 776,000 0.07 0.01 71,392 2013-07-17
95 0220 Uni-President China Holdings Ltd.:O 31,000 10,000 0.00 0.00 69,800 2013-07-17
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,604,000 12,000 0.68 0.00 66,480 2013-07-17
97 0030 YNBY International Limited:O 1,902,000 400,000 0.14 0.03 62,400 2013-07-17
98 8109 Kirin Group Holdings Limited:O 197,600 140,000 0.01 0.01 58,800 2013-07-17
99 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 7,000 0.00 0.00 55,860 2013-07-17
100 8051 CircuTech International Holdings Limited:O 25,000 25,000 0.18 0.18 54,750 2013-07-17
101 0164 China Baoli Technologies Holdings Limited:O 123,565,000 500,000 3.25 0.01 53,000 2013-07-17
102 2302 CNNC International Limited:O 666,000 32,000 0.14 0.01 51,840 2013-07-17
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,605,000 250,000 0.02 0.00 51,750 2013-07-17
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 108,400 14,000 0.01 0.00 51,660 2013-07-17
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,336,000 14,000 1.38 0.01 49,840 2013-07-17
106 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 660,000 20,000 0.06 0.00 49,600 2013-07-17
107 2327 Meilleure Health International Industry Group Limited:O 1,104,000 54,000 0.07 0.00 48,600 2013-07-17
108 0011 HANG SENG BANK, LIMITED:O 56,400 400 0.00 0.00 46,760 2013-07-17
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 334,000 15,000 0.01 0.00 45,300 2013-07-17
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 178,522 4,000 0.00 0.00 44,720 2013-07-17
111 0868 XINYI GLASS HOLDINGS LIMITED:O 182,000 6,000 0.00 0.00 39,660 2013-07-17
112 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,057,476 133,834 0.08 0.01 38,812 2013-07-17
113 1196 Realord Group Holdings Limited:O 106,000 100,000 0.02 0.02 38,500 2013-07-17
114 0489 DongFeng Motor Group Company Limited (CN):H 18,000 4,000 0.00 0.00 38,360 2013-07-17
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,400 4,000 0.01 0.00 34,840 2013-07-17
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 125,000 20,000 0.01 0.00 34,400 2013-07-17
117 0070 Rich Goldman Holdings Limited:O 1,417,500 200,000 0.03 0.00 34,000 2013-07-17
118 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,550,000 100,000 0.83 0.00 32,000 2013-07-17
119 0111 Cinda International Holdings Limited:O 35,523 35,523 0.01 0.01 31,260 2013-07-17
120 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,400 1,800 0.00 0.00 30,600 2013-07-17
121 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 4,000 0.00 0.00 30,280 2013-07-17
122 0877 OM Technologies (Group) Limited:O 84,000 20,000 0.01 0.00 30,000 2013-07-17
123 0564 ZCZL Industrial Technology Group Company Limited (CN):H 181,200 6,200 0.07 0.00 29,884 2013-07-17
124 1800 China Communications Construction Company Limited:H 284,988 5,000 0.01 0.00 28,050 2013-07-17
125 2356 DAH SING BANKING GROUP LIMITED:O 167,320 2,800 0.01 0.00 25,480 2013-07-17
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 364,000 10,000 0.02 0.00 25,000 2013-07-17
127 0998 China CITIC Bank Corporation Limited:H 587,253 6,723 0.00 0.00 24,203 2013-07-17
128 6898 China Aluminum Cans Holdings Limited:O 14,196,000 18,000 3.55 0.00 23,400 2013-07-17
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 500 0.00 0.00 23,350 2013-07-17
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,105,543 4,000 0.00 0.00 22,240 2013-07-17
131 1883 CITIC Telecom International Holdings Limited:O 421,336 9,000 0.01 0.00 21,960 2013-07-17
132 2369 Coolpad Group Limited:O 244,000 8,000 0.01 0.00 21,440 2013-07-17
133 0566 Hanergy Thin Film Power Group Limited:O 4,468,000 34,000 0.02 0.00 20,400 2013-07-17
134 1838 China Properties Group Limited:O 406,000 10,000 0.02 0.00 19,400 2013-07-17
135 0585 Imagi International Holdings Limited:O 9,710,600 240,000 0.10 0.00 18,720 2013-07-17
136 0093 Zero Fintech Group Limited (BM):O 318,000 24,000 0.02 0.00 17,760 2013-07-17
137 0989 China Changbaishan International Holdings Limited:O 677,000 73,000 0.02 0.00 16,133 2013-07-17
138 1042 Golden Century International Holdings Group Limited:Wrnt 767,900 767,900 0.12 0.12 16,126 2013-07-17
139 0563 Shanghai Industrial Urban Development Group Limited:O 3,501,750 10,000 0.07 0.00 15,800 2013-07-17
140 0622 Oshidori International Holdings Limited:O 2,180,218 66,000 0.03 0.00 13,860 2013-07-17
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 69,160 2,000 0.00 0.00 12,140 2013-07-17
142 0914 Anhui Conch Cement Company Limited:H 302,000 500 0.02 0.00 11,700 2013-07-17
143 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 220,000 40,000 0.01 0.00 11,400 2013-07-17
144 0604 SHENZHEN INVESTMENT LIMITED:O 429,764 4,000 0.01 0.00 11,280 2013-07-17
145 0552 China Communications Services Corporation Limited:H 152,400 2,000 0.01 0.00 9,200 2013-07-17
146 0952 Quam Plus International Financial Limited:O 325,566,118 30,000 27.28 0.00 9,000 2013-07-17
147 0750 China Shuifa Singyes Energy Holdings Limited:O 58,200 1,000 0.01 0.00 8,540 2013-07-17
148 0715 China Oceanwide Holdings Limited:O 3,778,000 14,000 0.04 0.00 8,120 2013-07-17
149 0519 Novautek Technologies Group Limited (BM):O 310,000 20,000 0.04 0.00 7,600 2013-07-17
150 0767 Zhong Ji Longevity Science Group Limited:O 177,672 40,000 0.01 0.00 1,920 2013-07-17
151 0410 SOHO CHINA LIMITED:O 90,500 -500 0.00 -0.00 -3,190 2013-07-17
152 0390 CHINA RAILWAY GROUP LIMITED:H 507,000 -1,000 0.01 -0.00 -3,750 2013-07-17
153 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,245,000 -65,000 0.01 -0.00 -3,900 2013-07-17
154 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 318,500 -80,000 0.01 -0.00 -6,720 2013-07-17
155 0052 FAIRWOOD HOLDINGS LIMITED:O 5,500 -500 0.00 -0.00 -8,150 2013-07-17
156 2878 Solomon Systech (International) Limited:O 30,280,000 -20,000 1.23 -0.00 -8,700 2013-07-17
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,000 -2,000 0.00 -0.00 -9,700 2013-07-17
158 0290 GoFintech Quantum Innovation Limited:O 2,370,000 -130,000 0.07 -0.00 -10,270 2013-07-17
159 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 104,000 -10,000 0.01 -0.00 -10,300 2013-07-17
160 0690 Uni-Bio Science Group Limited:O 4,837,200 -100,000 0.31 -0.01 -10,900 2013-07-17
161 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,134,000 -4,000 0.05 -0.00 -14,680 2013-07-17
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,400 -3,000 0.00 -0.00 -15,420 2013-07-17
163 1918 Sunac China Holdings Limited:O 1,581,000 -3,000 0.05 -0.00 -15,510 2013-07-17
164 3339 Lonking Holdings Limited:O 2,072,000 -10,000 0.05 -0.00 -15,600 2013-07-17
165 2112 Grace Life-tech Holdings Limited:O 88,690,000 -10,000 5.91 -0.00 -15,900 2013-07-17
166 8075 Media Asia Group Holdings Limited:O 8,430,000 -330,000 0.06 -0.00 -16,830 2013-07-17
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 362,000 -6,000 0.03 -0.00 -19,800 2013-07-17
168 2866 COSCO SHIPPING Development Co., Ltd.:H 1,225,850 -12,000 0.03 -0.00 -23,160 2013-07-17
169 0267 CITIC Limited (HK):O 345,000 -3,000 0.01 -0.00 -25,920 2013-07-17
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 638,880 -20,000 0.01 -0.00 -29,200 2013-07-17
171 2689 Nine Dragons Paper (Holdings) Limited:O 143,000 -6,000 0.00 -0.00 -30,360 2013-07-17
172 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,944,000 -9,000 0.19 -0.00 -31,500 2013-07-17
173 2039 China International Marine Containers (Group) Co., Ltd.:H 309,500 -2,500 0.02 -0.00 -31,700 2013-07-17
174 0148 Kingboard Holdings Limited:O 15,200 -2,000 0.00 -0.00 -33,760 2013-07-17
175 0493 GOME Retail Holdings Limited:O 1,313,860 -50,000 0.01 -0.00 -35,000 2013-07-17
176 0342 NewOcean Energy Holdings Limited:O 3,481,400 -8,000 0.23 -0.00 -35,280 2013-07-17
177 1277 Kinetic Development Group Limited:O 0 -60,000 0.00 -0.00 -35,400 2013-07-17
178 2200 Hosa International Limited:O 0 -12,000 0.00 -0.00 -35,760 2013-07-17
179 1122 QINGLING MOTORS CO. LTD:H 20,000 -20,000 0.00 -0.00 -36,000 2013-07-17
180 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -1,000 0.00 -0.00 -36,050 2013-07-17
181 0656 FOSUN INTERNATIONAL LIMITED:O 1,168,000 -6,000 0.02 -0.00 -37,020 2013-07-17
182 3988 BANK OF CHINA LIMITED:H 9,004,448 -12,800 0.01 -0.00 -40,576 2013-07-17
183 1110 Kingworld Medicines Group Limited:O 672,000 -32,000 0.11 -0.01 -40,640 2013-07-17
184 0618 Peking University Resources (Holdings) Company Limited:O 1,168,000 -40,000 0.07 -0.00 -42,000 2013-07-17
185 3777 China Fiber Optic Network System Group Ltd.:O 346,000 -40,000 0.03 -0.00 -43,200 2013-07-17
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 331,508 -4,000 0.00 -0.00 -43,440 2013-07-17
187 1088 China Shenhua Energy Company Limited:H 244,201 -2,000 0.01 -0.00 -43,600 2013-07-17
188 1096 Sino Energy International Holdings Group Limited:O 0 -64,000 0.00 -0.01 -46,720 2013-07-17
189 0106 Landsea Green Management Limited:O 170,800 -40,000 0.01 -0.00 -46,800 2013-07-17
190 0095 LVGEM (China) Real Estate Investment Company Limited:O 560,000 -104,000 0.04 -0.01 -49,920 2013-07-17
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,020,000 -4,000 0.03 -0.00 -51,600 2013-07-17
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 249,272 -6,000 0.01 -0.00 -52,440 2013-07-17
193 1171 Yankuang Energy Group Company Limited:H 810,400 -10,000 0.04 -0.00 -56,300 2013-07-17
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,951 -500 0.01 -0.00 -60,750 2013-07-17
195 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 91,000 -5,000 0.01 -0.00 -64,200 2013-07-17
196 0885 Rentian Technology Holdings Limited:O 1,172,251 -330,000 0.16 -0.05 -64,350 2013-07-17
197 1168 Z Fin Limited:O 468,250 -100,000 0.01 -0.00 -65,000 2013-07-17
198 0474 Aceso Life Science Group Limited:O 1,788,996 -200,000 0.05 -0.01 -66,000 2013-07-17
199 3323 China National Building Material Company Limited:H 1,804,000 -10,000 0.06 -0.00 -69,300 2013-07-17
200 8356 Tsun Yip Holdings Limited (KY):O 900,000 -100,000 0.05 -0.01 -70,000 2013-07-17
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 -8,000 0.00 -0.00 -72,960 2013-07-17
202 0908 Zhuhai Holdings Investment Group Limited:O 880,000 -50,000 0.08 -0.00 -81,500 2013-07-17
203 1112 Health and Happiness (H&H) International Holdings Limited:O 115,000 -2,000 0.02 -0.00 -81,800 2013-07-17
204 0283 Goldin Properties Holdings Limited:O 90,927 -20,000 0.00 -0.00 -83,000 2013-07-17
205 0992 LENOVO GROUP LIMITED:O 150,000 -12,000 0.00 -0.00 -87,240 2013-07-17
206 2880 Liaoning Port Co., Ltd.:H 360,000 -60,000 0.03 -0.01 -90,000 2013-07-17
207 0307 Up Energy Development Group Limited:O 2,089,900 -190,000 0.07 -0.01 -93,100 2013-07-17
208 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,660,000 -300,000 0.46 -0.05 -97,500 2013-07-17
209 0975 Mongolian Mining Corporation:O 3,773,000 -50,000 0.10 -0.00 -100,500 2013-07-17
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 670,598 -8,000 0.02 -0.00 -100,640 2013-07-17
211 0530 Goldin Financial Holdings Limited:O 153,153 -80,000 0.00 -0.00 -101,600 2013-07-17
212 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -530,000 0.00 -0.02 -106,000 2013-07-17
213 3368 Parkson Retail Group Limited:O 52,000 -34,500 0.00 -0.00 -106,605 2013-07-17
214 1195 Kingwell Group Limited:O 176,000 -108,000 0.01 -0.01 -114,480 2013-07-17
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,680,000 -180,000 0.01 -0.00 -117,000 2013-07-17
216 0873 China Taifeng Beddings Holdings Limited:O 120,000 -74,000 0.01 -0.01 -122,100 2013-07-17
217 0101 HANG LUNG PROPERTIES LIMITED:O 54,000 -5,000 0.00 -0.00 -124,500 2013-07-17
218 1366 Jiangnan Group Limited:O 0 -96,000 0.00 -0.00 -134,400 2013-07-17
219 2038 FIH Mobile Limited:O 62,000 -33,000 0.00 -0.00 -134,640 2013-07-17
220 0543 Pacific Online Limited:O 710,000 -40,000 0.07 -0.00 -138,800 2013-07-17
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 335,000 -40,000 0.02 -0.00 -143,200 2013-07-17
222 0778 Fortune Real Estate Investment Trust:Unit 58,000 -20,000 0.00 -0.00 -143,400 2013-07-17
223 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 -52,000 0.02 -0.02 -150,280 2013-07-17
224 1733 E-Commodities Holdings Limited:O 461,000 -324,000 0.01 -0.01 -150,660 2013-07-17
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,201,166 -60,000 0.03 -0.00 -151,200 2013-07-17
226 1988 China Minsheng Banking Corp., Ltd.:H 2,032,300 -20,000 0.04 -0.00 -165,000 2013-07-17
227 8017 Long Success International (Holdings) Limited:O 11,137,500 -200,000 1.05 -0.27 -168,000 2013-07-17
228 0013 Hutchison Whampoa Limited:O 163,750 -2,000 0.00 -0.00 -168,200 2013-07-17
229 1900 China ITS (Holdings) Co., Ltd.:O 282,000 -90,000 0.02 -0.01 -168,300 2013-07-17
230 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,644,000 -87,000 0.43 -0.01 -175,740 2013-07-17
231 0751 Skyworth Group Limited:O 9,761,207 -50,000 0.35 -0.00 -182,500 2013-07-17
232 0279 Arta TechFin Corporation Limited:O 3,434 -224,000 0.00 -0.23 -190,400 2013-07-17
233 8212 Celebrate International Holdings Limited:O 213,575 -400,000 0.03 -0.05 -196,000 2013-07-17
234 0054 HOPEWELL HOLDINGS LIMITED:O 67,700 -8,000 0.01 -0.00 -198,800 2013-07-17
235 2198 China Sanjiang Fine Chemicals Company Limited:O 3,753,000 -50,000 0.38 -0.01 -203,000 2013-07-17
236 1282 Renze Harvest International Limited:O 1,072,000 -400,000 0.04 -0.01 -228,000 2013-07-17
237 1300 Trigiant Group Limited:O 64,000 -88,000 0.01 -0.01 -232,320 2013-07-17
238 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,464,000 -92,000 0.16 -0.01 -264,960 2013-07-17
239 1638 Kaisa Group Holdings Ltd.:O 267,000 -150,000 0.01 -0.00 -268,500 2013-07-17
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,750 -8,000 0.00 -0.00 -285,600 2013-07-17
241 0588 Beijing North Star Company Limited:H 536,000 -168,000 0.08 -0.02 -288,960 2013-07-17
242 8120 China Demeter Financial Investments Limited:O 6,660,200 -1,000,000 1.35 -0.20 -290,000 2013-07-17
243 0819 Tianneng Power International Limited:O 150,000 -100,000 0.01 -0.01 -346,000 2013-07-17
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 231,160 -70,000 0.02 -0.00 -359,100 2013-07-17
245 8090 China Assurance Finance Group Limited:O 2,460,000 -300,000 0.16 -0.02 -360,000 2013-07-17
246 0497 CSI Properties Limited (BM):O 5,658,500 -1,260,000 0.06 -0.01 -390,600 2013-07-17
247 0665 Haitong International Securities Group Limited:O 196,299 -120,000 0.01 -0.01 -420,000 2013-07-17
248 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,044,000 -130,000 0.14 -0.01 -462,800 2013-07-17
249 0916 China Longyuan Power Group Corporation Limited:H 362,000 -58,000 0.01 -0.00 -475,020 2013-07-17
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,629,774 -90,068 0.00 -0.00 -494,473 2013-07-17
251 0286 Aidigong Maternal & Child Health Limited (BM):O 448,094,189 -800,000 18.45 -0.03 -512,000 2013-07-17
252 0291 China Resources Beer (Holdings) Company Limited:O 54,000 -22,000 0.00 -0.00 -526,900 2013-07-17
253 0633 China All Access (Holdings) Limited:O 90,706,000 -230,000 6.83 -0.02 -561,200 2013-07-17
254 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,590,000 -286,000 0.69 -0.08 -592,020 2013-07-17
255 1297 Sinosoft Technology Group Limited:O 100,000 -432,000 0.01 -0.04 -660,960 2013-07-17
256 3900 Greentown China Holdings Limited:O 141,000 -50,000 0.01 -0.00 -687,000 2013-07-17
257 1303 Huili Resources (Group) Limited:O 760,000 -360,000 0.08 -0.04 -705,600 2013-07-17
258 3337 Anton Oilfield Services Group:O 76,000 -174,000 0.00 -0.01 -777,780 2013-07-17
259 0196 Honghua Group Limited:O 317,000 -310,000 0.01 -0.01 -818,400 2013-07-17
260 1038 CK Infrastructure Holdings Limited:O 6,000 -18,000 0.00 -0.00 -953,100 2013-07-17
261 1829 China Machinery Engineering Corporation:H 532,000 -239,000 0.06 -0.03 -996,630 2013-07-17
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,802 -15,088 0.00 -0.00 -1,545,011 2013-07-17
263 0582 Shin Hwa World Limited:O 3,705,000 -3,530,000 0.10 -0.10 -1,729,700 2013-07-17
264 0777 NetDragon Websoft Holdings Limited:O 595,500 -161,500 0.12 -0.03 -3,175,090 2013-07-17
265 1211 BYD COMPANY LIMITED:H 2,105,500 -949,000 0.27 -0.12 -29,846,050 2013-07-17

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