Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 1051 G-Resources Group Limited:O 44,699,104 40,003,000 0.24 0.21 9,240,693 2013-09-04
2 1618 Metallurgical Corporation of China Ltd.:H 3,220,000 2,223,000 0.11 0.08 3,290,040 2013-09-04
3 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,269,800 3,800,000 1.21 0.87 2,660,000 2013-09-04
4 0958 Huaneng Renewables Corporation Limited:H 2,442,000 786,000 0.08 0.03 1,965,000 2013-09-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,168 10,200 0.01 0.00 1,272,960 2013-09-04
6 3323 China National Building Material Company Limited:H 1,120,000 168,000 0.04 0.01 1,243,200 2013-09-04
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 294,000 156,000 0.01 0.00 1,163,760 2013-09-04
8 2382 Sunny Optical Technology (Group) Company Limited:O 131,000 112,000 0.01 0.01 1,042,720 2013-09-04
9 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,560,000 300,000 1.06 0.12 948,000 2013-09-04
10 0868 XINYI GLASS HOLDINGS LIMITED:O 964,000 132,000 0.03 0.00 877,800 2013-09-04
11 0163 Emperor International Holdings Limited:O 412,570 390,000 0.01 0.01 795,600 2013-09-04
12 0102 Summit Ascent Holdings Limited:O 216,000 108,000 0.03 0.02 780,840 2013-09-04
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 160,400 128,000 0.03 0.03 673,280 2013-09-04
14 0119 Poly Property Group Co., Limited:O 878,000 134,000 0.02 0.00 633,820 2013-09-04
15 0800 A8 New Media Group Limited:O 28,496,000 890,000 1.99 0.06 614,100 2013-09-04
16 3888 Kingsoft Corporation Limited:O 710,000 35,000 0.06 0.00 612,500 2013-09-04
17 1323 Huasheng International Holding Limited:O 4,020,000 200,000 0.55 0.03 610,000 2013-09-04
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,744,774 94,000 0.00 0.00 549,900 2013-09-04
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 278,000 44,600 0.02 0.00 480,788 2013-09-04
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 975,000 110,000 0.01 0.00 454,300 2013-09-04
21 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,131 10,800 0.01 0.00 407,160 2013-09-04
22 1322 CW Group Holdings Limited (KY):O 200,000 200,000 0.03 0.03 394,000 2013-09-04
23 1299 AIA Group Limited:O 375,000 11,000 0.00 0.00 384,450 2013-09-04
24 0231 Ping An Securities Group (Holdings) Limited:O 6,225,000 2,500,000 0.05 0.02 350,000 2013-09-04
25 1075 CAPINFO COMPANY LIMITED:H 2,868,000 570,000 0.37 0.07 319,200 2013-09-04
26 0623 SinoMedia Holding Limited:O 306,000 50,000 0.05 0.01 314,500 2013-09-04
27 1094 Cherish Sunshine International Limited:O 3,348,000 600,000 0.03 0.01 312,000 2013-09-04
28 8212 Celebrate International Holdings Limited:O 465,575 332,000 0.06 0.04 305,440 2013-09-04
29 0390 CHINA RAILWAY GROUP LIMITED:H 652,000 69,000 0.02 0.00 296,010 2013-09-04
30 1148 Xinchen China Power Holdings Limited:O 2,115,000 90,000 0.16 0.01 282,600 2013-09-04
31 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 396,000 180,000 0.07 0.03 270,000 2013-09-04
32 0160 Hon Kwok Land Investment Company, Limited:O 2,803,119 80,000 0.58 0.02 262,400 2013-09-04
33 1898 China Coal Energy Company Limited:H 831,591 52,000 0.02 0.00 251,160 2013-09-04
34 1069 China Health Technology Group Holding Company Limited:O 4,072,000 168,000 1.03 0.04 235,200 2013-09-04
35 0065 Grand Ocean Advanced Resources Company Limited:O 1,388,384 320,000 0.15 0.03 227,200 2013-09-04
36 1999 Man Wah Holdings Limited:O 340,400 24,000 0.04 0.00 220,800 2013-09-04
37 0813 Shimao Group Holdings Limited:O 50,500 11,500 0.00 0.00 218,040 2013-09-04
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 64,000 8,000 0.01 0.00 214,400 2013-09-04
39 1918 Sunac China Holdings Limited:O 3,659,000 39,000 0.11 0.00 213,720 2013-09-04
40 1628 Yuzhou Group Holdings Company Limited:O 1,027,000 121,000 0.03 0.00 210,540 2013-09-04
41 0194 LIU CHONG HING INVESTMENT LIMITED:O 406,200 14,000 0.11 0.00 204,960 2013-09-04
42 2088 Xiwang Property Holdings Company Limited:O 252,000 160,000 0.02 0.02 204,800 2013-09-04
43 2020 ANTA Sports Products Limited:O 99,000 21,000 0.00 0.00 204,120 2013-09-04
44 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 5,000 0.00 0.00 201,250 2013-09-04
45 1171 Yankuang Energy Group Company Limited:H 856,400 28,000 0.04 0.00 201,040 2013-09-04
46 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 8,286,000 300,000 1.71 0.06 183,000 2013-09-04
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 814,000 16,000 0.02 0.00 180,800 2013-09-04
48 3300 CHINA GLASS HOLDINGS LIMITED:O 3,264,000 170,000 0.21 0.01 173,400 2013-09-04
49 0750 China Shuifa Singyes Energy Holdings Limited:O 39,000 22,000 0.01 0.00 172,040 2013-09-04
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 227,500 3,000 0.01 0.00 171,000 2013-09-04
51 0005 HSBC HOLDINGS PLC:O 854,936 2,000 0.00 0.00 167,500 2013-09-04
52 0070 Rich Goldman Holdings Limited:O 3,277,500 1,000,000 0.07 0.02 166,000 2013-09-04
53 1314 Tsui Wah Holdings Limited:O 722,000 36,000 0.05 0.00 165,240 2013-09-04
54 0030 YNBY International Limited:O 1,452,000 1,000,000 0.11 0.07 163,000 2013-09-04
55 0480 HKR INTERNATIONAL LIMITED:O 80,800 40,000 0.01 0.00 147,200 2013-09-04
56 8132 Century Energy International Holdings Limited:O 310,000 80,000 0.05 0.01 140,000 2013-09-04
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 626,000 39,000 0.05 0.00 136,500 2013-09-04
58 0011 HANG SENG BANK, LIMITED:O 59,400 1,000 0.00 0.00 124,000 2013-09-04
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,500 42,000 0.01 0.00 121,380 2013-09-04
60 8250 Du Du Holdings Limited (KY):O 2,715,200 940,000 0.06 0.02 117,500 2013-09-04
61 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,393,000 57,000 0.87 0.01 112,290 2013-09-04
62 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 111,300 2013-09-04
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 83,400 12,000 0.01 0.00 109,800 2013-09-04
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 255,000 28,000 0.01 0.00 105,000 2013-09-04
65 2324 Capital VC Limited:O 560,000 120,000 0.37 0.08 99,600 2013-09-04
66 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,352,000 50,000 0.14 0.00 94,500 2013-09-04
67 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,872,000 70,000 0.36 0.01 93,100 2013-09-04
68 0136 China Ruyi Holdings Limited:O 6,392,297 820,000 0.05 0.01 90,200 2013-09-04
69 0198 SMI Holdings Group Limited:O 12,846,824 500,000 0.16 0.01 86,500 2013-09-04
70 0816 Huadian Fuxin Energy Corporation Limited:H 1,284,000 38,000 0.07 0.00 85,880 2013-09-04
71 0589 Portico International Holdings Limited:O 14,500 14,500 0.00 0.00 78,880 2013-09-04
72 0880 SJM Holdings Limited:O 195,000 4,000 0.00 0.00 78,880 2013-09-04
73 1060 Damai Entertainment Holdings Limited (BM):O 2,320,000 160,000 0.03 0.00 76,000 2013-09-04
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 833,375 20,000 0.03 0.00 72,200 2013-09-04
75 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 723,906 68,000 0.01 0.00 71,400 2013-09-04
76 0061 Green Leader Holdings Group Limited:O 5,282,400 285,000 0.18 0.01 69,825 2013-09-04
77 3998 Bosideng International Holdings Limited:O 1,446,000 44,000 0.02 0.00 69,080 2013-09-04
78 0603 China Oil And Gas Group Limited:O 12,802,800 60,000 0.26 0.00 68,400 2013-09-04
79 8279 AGTech Holdings Limited:O 353,755 100,000 0.01 0.00 66,000 2013-09-04
80 0270 GUANGDONG INVESTMENT LIMITED:O 228,000 10,000 0.00 0.00 65,700 2013-09-04
81 2369 Coolpad Group Limited:O 1,392,000 20,000 0.07 0.00 64,200 2013-09-04
82 1800 China Communications Construction Company Limited:H 398,988 10,000 0.01 0.00 62,100 2013-09-04
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 390,000 6,000 0.02 0.00 62,040 2013-09-04
84 1110 Kingworld Medicines Group Limited:O 736,000 48,000 0.12 0.01 61,440 2013-09-04
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,118,000 20,000 0.15 0.00 61,000 2013-09-04
86 2789 Yuanda China Holdings Limited:O 2,372,000 120,000 0.04 0.00 59,400 2013-09-04
87 8128 CHYY DEVELOPMENT GROUP LIMITED:O 76,688,000 128,000 2.64 0.00 57,600 2013-09-04
88 1766 CRRC Corporation Limited:H 163,000 10,000 0.01 0.00 57,500 2013-09-04
89 0687 Tysan Holdings Limited:O 756,000 20,000 0.09 0.00 55,800 2013-09-04
90 1928 Sands China Ltd.:O 81,200 1,200 0.00 0.00 55,260 2013-09-04
91 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 212,000 18,000 0.04 0.00 54,540 2013-09-04
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 912,768 20,000 0.06 0.00 50,200 2013-09-04
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,000 10,000 0.00 0.00 49,100 2013-09-04
94 1141 CMBC Capital Holdings Limited:O 3,579,600 500,000 0.12 0.02 46,500 2013-09-04
95 0121 C.P. Lotus Corporation:O 200,000 180,000 0.00 0.00 45,000 2013-09-04
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 242,180 4,000 0.01 0.00 44,400 2013-09-04
97 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 84,000 10,000 0.01 0.00 44,200 2013-09-04
98 1661 China Frontier Technology Group:O 1,124,000 20,000 0.07 0.00 44,000 2013-09-04
99 3382 Tianjin Port Development Holdings Limited:O 210,000 40,000 0.00 0.00 44,000 2013-09-04
100 1049 Celestial Asia Securities Holdings Limited:O 1,780,350 120,000 0.32 0.02 42,000 2013-09-04
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,525,000 200,000 0.03 0.00 39,600 2013-09-04
102 1623 Hilong Holding Limited:O 787,000 10,000 0.05 0.00 38,400 2013-09-04
103 1193 China Resources Gas Group Limited:O 58,000 2,000 0.00 0.00 36,600 2013-09-04
104 8085 Hong Kong Life Sciences and Technologies Group Limited:O 113,320,000 108,000 2.87 0.00 36,180 2013-09-04
105 1638 Kaisa Group Holdings Ltd.:O 1,042,000 16,000 0.02 0.00 35,840 2013-09-04
106 0989 China Changbaishan International Holdings Limited:O 3,450,000 140,000 0.12 0.00 35,700 2013-09-04
107 3339 Lonking Holdings Limited:O 2,073,000 20,000 0.05 0.00 35,400 2013-09-04
108 1988 China Minsheng Banking Corp., Ltd.:H 1,820,700 4,000 0.03 0.00 35,200 2013-09-04
109 0579 Beijing Jingneng Clean Energy Co., Limited:H 512,000 12,000 0.03 0.00 33,840 2013-09-04
110 0635 PLAYMATES HOLDINGS LIMITED:O 140,000 4,000 0.06 0.00 33,600 2013-09-04
111 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 172,000 90,000 0.01 0.01 32,850 2013-09-04
112 3989 Capital Environment Holdings Limited:O 1,453,989,000 96,000 31.23 0.00 31,200 * 2013-09-04
113 1231 Newton Resources Ltd:O 265,107 42,000 0.01 0.00 30,240 2013-09-04
114 1728 China ZhengTong Auto Services Holdings Limited:O 80,000 6,000 0.00 0.00 29,820 2013-09-04
115 1798 China Datang Corporation Renewable Power Co., Limited:H 2,202,000 20,000 0.09 0.00 29,600 2013-09-04
116 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,587,177 100,000 0.84 0.05 29,000 2013-09-04
117 1329 Beijing Capital Grand Limited:O 12,000 12,000 0.01 0.01 27,600 2013-09-04
118 1088 China Shenhua Energy Company Limited:H 219,701 1,000 0.01 0.00 25,800 2013-09-04
119 0477 AUPU Group Holding Company Limited:O 228,000 32,000 0.02 0.00 25,600 2013-09-04
120 1127 Lion Rock Group Limited:O 52,000 32,000 0.01 0.00 25,600 2013-09-04
121 2200 Hosa International Limited:O 50,000 8,000 0.00 0.00 24,400 2013-09-04
122 0582 Shin Hwa World Limited:O 985,000 35,000 0.03 0.00 22,050 2013-09-04
123 2386 SINOPEC Engineering (Group) Co., Ltd.:H 229,000 2,000 0.02 0.00 19,360 2013-09-04
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 1,000 0.00 0.00 18,660 2013-09-04
125 1227 National Investments Fund Limited:O 135,000 40,000 0.04 -0.00 18,200 2013-09-04
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 362,000 4,000 0.03 0.00 18,120 2013-09-04
127 0764 Eternity Investment Limited:O 62,301 20,000 0.01 0.00 17,000 2013-09-04
128 1393 Hidili Industry International Development Limited:O 967,000 12,000 0.05 0.00 16,920 2013-09-04
129 0705 Ding He Mining Holdings Limited:O 2,607,000 84,000 0.16 0.01 16,800 2013-09-04
130 0397 Minerva Group Holding Limited:O 897,280 100,000 0.01 0.00 16,800 2013-09-04
131 1297 Sinosoft Technology Group Limited:O 968,000 8,000 0.09 0.00 16,720 2013-09-04
132 1186 China Railway Construction Corporation Limited:H 159,000 2,000 0.01 0.00 16,220 2013-09-04
133 3886 Town Health International Medical Group Limited:O 1,564,240 16,000 0.17 0.00 15,520 2013-09-04
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 149,000 3,000 0.01 0.00 14,160 2013-09-04
135 3344 GTI Holdings Limited (KY):O 92,000 10,000 0.02 0.00 13,500 2013-09-04
136 0555 REXLot Holdings Limited:O 7,400,000 25,000 0.09 0.00 13,000 2013-09-04
137 0886 Silver Base Group Holdings Limited:O 126,900 10,000 0.01 0.00 12,500 2013-09-04
138 8037 China Biotech Services Holdings Limited:O 9,900,000 100,000 0.63 0.01 11,300 2013-09-04
139 2312 China Financial Leasing Group Limited:O 698,000 60,000 0.16 0.01 9,900 2013-09-04
140 1868 Neo-Neon Holdings Limited:O 199,500 5,500 0.02 0.00 9,845 2013-09-04
141 1046 Universe Entertainment and Culture Group Company Limited:O 8,055,000 40,000 0.47 0.00 8,400 2013-09-04
142 0723 Reliance Global Holdings Limited (BM):O 24,460,694 240,000 0.29 0.00 8,160 2013-09-04
143 2011 Gilston Group Limited:O 20,000 20,000 0.00 0.00 7,700 2013-09-04
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 79,160 1,000 0.00 0.00 5,930 2013-09-04
145 1004 China Smarter Energy Group Holdings Limited:O 10,000 10,000 0.00 0.00 5,900 2013-09-04
146 8166 China Eco-Farming Limited:O 1,680,000 100,000 0.05 -0.01 5,700 2013-09-04
147 0524 Great Wall Terroir Holdings Limited:O 165,769,931 10,000 31.82 0.00 4,900 2013-09-04
148 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,905,000 5,000 2.23 0.00 990 2013-09-04
149 0690 Uni-Bio Science Group Limited:O 5,260,200 -10,000 0.34 -0.00 -1,090 2013-09-04
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 244,000 -2,000 0.02 -0.00 -1,880 2013-09-04
151 0862 Vision Values Holdings Limited:O 108,800 -20,000 0.01 -0.00 -5,200 2013-09-04
152 8310 Yancheng Port International Co., Limited:O 0 -20,000 0.00 -0.00 -5,200 2013-09-04
153 0052 FAIRWOOD HOLDINGS LIMITED:O 4,500 -500 0.00 -0.00 -8,260 2013-09-04
154 1259 Prosperous Future Holdings Limited (KY):O 194,000 -2,000 0.02 -0.00 -10,380 2013-09-04
155 1117 China Modern Dairy Holdings Ltd.:O 0 -4,000 0.00 -0.00 -10,600 2013-09-04
156 0106 Landsea Green Management Limited:O 1,394,800 -12,000 0.07 -0.00 -12,840 2013-09-04
157 0914 Anhui Conch Cement Company Limited:H 319,000 -500 0.02 -0.00 -13,000 2013-09-04
158 0272 SHUI ON LAND LIMITED:O 2,379,647 -5,500 0.03 -0.00 -13,420 2013-09-04
159 6823 HKT Limited (KY):O 196,833 -2,000 0.00 -0.00 -14,440 2013-09-04
160 2898 Longrun Tea Group Company Limited:O 230,000 -50,000 0.02 -0.00 -14,750 2013-09-04
161 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,678,000 -10,000 0.13 -0.00 -14,800 2013-09-04
162 3900 Greentown China Holdings Limited:O 428,500 -1,000 0.02 -0.00 -15,420 2013-09-04
163 6030 CITIC Securities Company Limited:H 660,500 -1,000 0.06 -0.00 -15,580 2013-09-04
164 0881 Zhongsheng Group Holdings Limited:O 50,000 -1,500 0.00 -0.00 -16,080 2013-09-04
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,707,000 -30,000 0.01 -0.00 -16,800 2013-09-04
166 3988 BANK OF CHINA LIMITED:H 8,392,748 -5,000 0.01 -0.00 -17,050 2013-09-04
167 0147 International Business Settlement Holdings Limited:O 20,000 -35,000 0.00 -0.00 -17,325 2013-09-04
168 0894 Man Yue Technology Holdings Limited:O 98,000 -20,000 0.02 -0.00 -18,800 2013-09-04
169 0395 Smartac International Holdings Limited:O 9,056,000 -72,000 0.37 -0.00 -19,080 2013-09-04
170 0885 Rentian Technology Holdings Limited:O 592,251 -100,000 0.08 -0.01 -19,300 2013-09-04
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 220,060 -3,000 0.02 -0.00 -19,590 2013-09-04
172 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 -4,000 0.03 -0.00 -20,120 2013-09-04
173 1313 China Resources Building Materials Technology Holdings Limited:O 622,000 -4,000 0.01 -0.00 -20,160 2013-09-04
174 0970 New Sparkle Roll International Group Limited:O 64,000 -40,000 0.00 -0.00 -21,200 2013-09-04
175 0692 Shenzhou Space Park Group Limited:O 275,223 -20,000 0.01 -0.00 -22,000 2013-09-04
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 838,000 -10,000 0.05 -0.00 -22,300 2013-09-04
177 2112 Grace Life-tech Holdings Limited:O 84,378,000 -18,000 5.63 -0.00 -22,500 2013-09-04
178 1699 China Putian Food Holding Limited:O 80,000 -28,000 0.01 -0.00 -22,960 2013-09-04
179 0082 Crazy Sports Group Limited:O 6,986,000 -40,000 0.21 -0.00 -24,000 2013-09-04
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 248,000 -6,000 0.02 -0.00 -24,360 2013-09-04
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,116,000 -10,000 0.04 -0.00 -27,200 2013-09-04
182 1111 Chong Hing Bank Limited:O 296,780 -1,000 0.07 -0.00 -29,100 2013-09-04
183 0571 ESUN HOLDINGS LIMITED:O 1,238,000 -30,000 0.10 -0.00 -31,800 2013-09-04
184 0850 Long Well International Holdings Limited:O 98,560,000 -200,000 2.14 -0.00 -31,800 2013-09-04
185 3363 Zhengye International Holdings Company Limited:O 0 -50,000 0.00 -0.01 -32,500 2013-09-04
186 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 228,000 -6,000 0.13 -0.00 -33,540 2013-09-04
187 2266 Dorsett Hospitality International Limited:O 145,800 -19,000 0.01 -0.00 -34,200 2013-09-04
188 0859 Zhongchang International Holdings Group Limited:O 274,000 -30,000 0.04 -0.00 -35,100 2013-09-04
189 3628 RENHENG Enterprise Holdings Limited:O 6,000 -30,000 0.00 -0.02 -36,600 2013-09-04
190 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,555,000 -15,000 0.29 -0.00 -38,400 2013-09-04
191 0735 China Power Clean Energy Development Company Limited:O 8,820,000 -100,000 0.08 -0.00 -40,000 2013-09-04
192 3800 GCL Technology Holdings Limited (KY):O 1,068,000 -20,000 0.01 -0.00 -40,200 2013-09-04
193 1122 QINGLING MOTORS CO. LTD:H 10,000 -20,000 0.00 -0.00 -40,400 2013-09-04
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,250 -1,000 0.00 -0.00 -40,600 2013-09-04
195 0242 SHUN TAK HOLDINGS LIMITED:O 976,000 -10,000 0.03 -0.00 -41,600 2013-09-04
196 0670 China Eastern Airlines Corporation Limited:H 180,000 -18,000 0.00 -0.00 -42,120 2013-09-04
197 0794 Come Sure Group (Holdings) Limited:O 0 -100,000 0.00 -0.03 -44,000 2013-09-04
198 0751 Skyworth Group Limited:O 9,911,207 -10,000 0.35 -0.00 -45,600 2013-09-04
199 0291 China Resources Beer (Holdings) Company Limited:O 58,000 -2,000 0.00 -0.00 -45,700 2013-09-04
200 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 140,600 -220,000 0.00 -0.01 -45,760 2013-09-04
201 0806 Value Partners Group Limited:O 315,000 -10,000 0.02 -0.00 -45,900 2013-09-04
202 0656 FOSUN INTERNATIONAL LIMITED:O 642,500 -8,000 0.01 -0.00 -46,800 2013-09-04
203 2083 Nature Home Holding Company Limited:O 1,000 -33,000 0.00 -0.00 -47,190 2013-09-04
204 1813 KWG Group Holdings Limited:O 134,000 -10,000 0.00 -0.00 -52,200 2013-09-04
205 2700 Green International Holdings Limited:O 3,780,000 -200,000 0.37 -0.02 -54,000 2013-09-04
206 1900 China ITS (Holdings) Co., Ltd.:O 188,000 -26,000 0.01 -0.00 -54,600 2013-09-04
207 0097 HENDERSON INVESTMENT LIMITED:O 2,093,000 -100,000 0.07 -0.00 -56,000 2013-09-04
208 0093 Zero Fintech Group Limited (BM):O 200,000 -80,000 0.01 -0.00 -56,800 2013-09-04
209 1076 Imperial Pacific International Holdings Limited:O 287,504 -15,000 0.07 -0.00 -57,750 2013-09-04
210 2327 Meilleure Health International Industry Group Limited:O 474,000 -108,000 0.03 -0.01 -59,400 2013-09-04
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,164,765 -3,000 0.02 -0.00 -60,600 2013-09-04
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 -18,000 0.00 -0.00 -63,360 2013-09-04
213 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -3,000 0.00 -0.00 -64,050 2013-09-04
214 0918 Majestic Dragon AeroTech Holdings Limited:O 4,236,000 -108,000 0.55 -0.01 -68,040 2013-09-04
215 1199 COSCO SHIPPING Ports Limited:O 52,219 -6,000 0.00 -0.00 -71,400 2013-09-04
216 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -80,000 0.00 -0.01 -73,600 2013-09-04
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 384,500 -3,000 0.00 -0.00 -75,300 2013-09-04
218 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 202,236 -20,000 0.01 -0.00 -78,200 2013-09-04
219 0309 Xinhua News Media Holdings Limited:O 169,000 -200,000 0.01 -0.02 -81,000 2013-09-04
220 3816 KFM Kingdom Holdings Limited:O 0 -76,000 0.00 -0.01 -82,840 2013-09-04
221 0857 PETROCHINA COMPANY LIMITED:H 1,419,458 -10,000 0.01 -0.00 -84,800 2013-09-04
222 0087 SWIRE PACIFIC LIMITED:B 21,520 -5,000 0.00 -0.00 -90,600 2013-09-04
223 0917 NEW WORLD CHINA LAND LIMITED:O 863,861 -24,000 0.01 -0.00 -90,960 2013-09-04
224 1968 Peak Sport Products Co., Limited:O 657,000 -50,000 0.03 -0.00 -91,500 2013-09-04
225 1522 BII Railway Transportation Technology Holdings Company Limited:O 10,204,000 -104,000 1.07 -0.01 -91,520 2013-09-04
226 0598 SINOTRANS LIMITED:H 683,000 -50,000 0.04 -0.00 -96,500 2013-09-04
227 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 149,000 -20,000 0.00 -0.00 -103,200 2013-09-04
228 3328 Bank of Communications Co., Ltd.:H 927,420 -20,000 0.00 -0.00 -108,200 2013-09-04
229 8081 Hang Tai Yue Group Holdings Limited:O 688,000 -588,000 0.12 -0.11 -109,956 2013-09-04
230 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,000 -120,000 0.00 -0.01 -114,000 2013-09-04
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,125,198 -20,000 0.00 -0.00 -119,400 2013-09-04
232 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,000 -4,000 0.04 -0.00 -120,000 2013-09-04
233 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,572,000 -100,000 0.63 -0.02 -125,000 2013-09-04
234 1326 Transmit Entertainment Limited:O 0 -144,000 0.00 -0.03 -125,280 2013-09-04
235 2198 China Sanjiang Fine Chemicals Company Limited:O 3,526,000 -38,000 0.36 -0.00 -126,540 2013-09-04
236 0283 Goldin Properties Holdings Limited:O 140,927 -30,000 0.00 -0.00 -126,900 2013-09-04
237 2356 DAH SING BANKING GROUP LIMITED:O 90,920 -11,200 0.01 -0.00 -127,008 2013-09-04
238 0307 Up Energy Development Group Limited:O 7,225,900 -286,000 0.24 -0.01 -127,270 2013-09-04
239 6828 Beijing Gas Blue Sky Holdings Limited:O 4,830,000 -60,000 2.31 -0.03 -131,400 2013-09-04
240 2236 WISON ENGINEERING SERVICES CO. LTD.:O 467,000 -70,000 0.01 -0.00 -138,600 * 2013-09-04
241 8047 China Ocean Group Development Limited:O 242,180 -160,000 0.07 -0.04 -139,200 2013-09-04
242 1211 BYD COMPANY LIMITED:H 1,581,500 -5,000 0.20 -0.00 -144,250 2013-09-04
243 1149 Anxin-China Holdings Limited:O 56,000 -56,000 0.00 -0.00 -155,680 2013-09-04
244 2331 LI NING COMPANY LIMITED:O 251,000 -27,000 0.02 -0.00 -160,650 2013-09-04
245 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,000 -10,000 0.00 -0.00 -164,800 2013-09-04
246 0941 China Mobile Limited (HK):O 223,388 -2,000 0.00 -0.00 -171,000 2013-09-04
247 8356 Tsun Yip Holdings Limited (KY):O 1,100,000 -250,000 0.07 -0.01 -175,000 2013-09-04
248 0712 Comtec Solar Systems Group Limited:O 516,000 -100,000 0.04 -0.01 -182,000 2013-09-04
249 8266 Zhuoxin International Holdings Limited:O 23,024,000 -1,136,000 1.40 -0.07 -185,168 2013-09-04
250 0296 Emperor Entertainment Hotel Limited:O 0 -60,000 0.00 -0.00 -185,400 2013-09-04
251 0883 CNOOC LIMITED:O 571,000 -12,000 0.00 -0.00 -191,280 2013-09-04
252 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 998,250 -106,000 0.09 -0.01 -199,280 2013-09-04
253 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 101,400 -44,000 0.01 -0.00 -199,320 2013-09-04
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 214,500 -11,000 0.01 -0.00 -207,240 2013-09-04
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,500 -12,500 0.00 -0.00 -210,000 2013-09-04
256 1165 Shunfeng International Clean Energy Limited:O 0 -60,000 0.00 -0.00 -210,000 2013-09-04
257 8100 Famous Tech International Holdings Limited:O 19,016,060 -2,000,000 0.73 -0.08 -218,000 2013-09-04
258 0123 Yuexiu Property Company Limited:O 4,415,000 -100,000 0.05 -0.00 -219,000 2013-09-04
259 0302 OCBC Bank (Hong Kong) Limited:O 15,511 -3,000 0.01 -0.00 -234,300 2013-09-04
260 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -252,450 2013-09-04
261 0132 Hing Yip Holdings Limited (BM):O 8,461,972 -480,000 0.71 -0.04 -259,200 2013-09-04
262 3777 China Fiber Optic Network System Group Ltd.:O 416,000 -200,000 0.03 -0.02 -274,000 2013-09-04
263 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,600 -10,000 0.00 -0.00 -276,500 2013-09-04
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 365,420 -26,000 0.01 -0.00 -294,320 2013-09-04
265 0700 TENCENT HOLDINGS LIMITED:O 34,900 -800 0.00 -0.00 -303,200 2013-09-04
266 0010 HANG LUNG GROUP LIMITED:O 45,000 -8,000 0.00 -0.00 -316,400 2013-09-04
267 0805 GLENCORE PLC:O 111,100 -8,900 0.00 -0.00 -336,420 2013-09-04
268 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,000 -8,500 0.00 -0.00 -376,125 2013-09-04
269 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,500 -8,000 0.00 -0.00 -397,600 2013-09-04
270 1913 PRADA S.P.A.:O 0 -5,000 0.00 -0.00 -399,750 2013-09-04
271 0956 China Suntien Green Energy Corporation Limited:H 182,000 -175,000 0.01 -0.01 -406,000 2013-09-04
272 0538 Ajisen (China) Holdings Limited:O 18,000 -49,000 0.00 -0.00 -406,700 2013-09-04
273 0384 CHINA GAS HOLDINGS LIMITED:O 267,614 -52,000 0.01 -0.00 -411,320 2013-09-04
274 1883 CITIC Telecom International Holdings Limited:O 3,297,344 -200,000 0.10 -0.01 -412,000 2013-09-04
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,378,000 -174,000 0.47 -0.01 -414,120 2013-09-04
276 0916 China Longyuan Power Group Corporation Limited:H 222,000 -53,000 0.01 -0.00 -433,010 2013-09-04
277 0997 Chinlink International Holdings Limited:O 8,100,000 -660,000 0.42 -0.03 -435,600 2013-09-04
278 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,000,000 -3,376,000 0.47 -0.53 -438,880 2013-09-04
279 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 493,000 -80,000 0.01 -0.00 -452,000 2013-09-04
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,240 -20,000 0.00 -0.00 -468,000 2013-09-04
281 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 96,000 -229,000 0.00 -0.01 -478,610 2013-09-04
282 6881 China Galaxy Securities Co., Ltd.:H 645,500 -100,000 0.04 -0.01 -501,000 2013-09-04
283 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,152,000 -564,000 0.07 -0.03 -552,720 2013-09-04
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 414,000 -200,000 0.02 -0.01 -568,000 2013-09-04
285 0566 Hanergy Thin Film Power Group Limited:O 10,040,000 -740,000 0.05 -0.00 -569,800 2013-09-04
286 2008 Phoenix Media Investment (Holdings) Limited:O 3,614,000 -224,000 0.07 -0.00 -577,920 2013-09-04
287 1019 Convoy Global Holdings Limited:O 1,816,000 -296,000 0.39 -0.06 -606,800 2013-09-04
288 0347 Angang Steel Company Limited:H 290,800 -116,000 0.03 -0.01 -619,440 2013-09-04
289 1338 BaWang International (Group) Holding Limited:O 374,000 -1,500,000 0.01 -0.05 -652,500 2013-09-04
290 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 913,896 -50,000 0.04 -0.00 -688,000 2013-09-04
291 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,038,800 -294,000 0.04 -0.01 -693,840 2013-09-04
292 1006 Changshouhua Food Company Limited:O 808,000 -117,000 0.14 -0.02 -765,180 2013-09-04
293 0633 China All Access (Holdings) Limited:O 85,812,000 -312,000 6.46 -0.02 -842,400 2013-09-04
294 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,500,000 -344,000 0.67 -0.09 -1,004,480 2013-09-04
295 0269 China Resources and Transportation Group Limited:O 2,412,000 -3,000,000 0.01 -0.01 -1,110,000 2013-09-04
296 0196 Honghua Group Limited:O 327,000 -500,000 0.01 -0.02 -1,190,000 2013-09-04
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 516,000 -110,000 0.01 -0.00 -1,238,600 2013-09-04
298 1929 Chow Tai Fook Jewellery Group Limited:O 2,107,200 -1,000,000 0.02 -0.01 -10,680,000 2013-09-04

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