Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-10-10 to 2013-10-11

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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 1211 BYD COMPANY LIMITED:H 962,000 355,000 0.12 0.04 13,578,750 2013-10-11
2 0566 Hanergy Thin Film Power Group Limited:O 135,826,000 8,382,000 0.49 0.03 10,645,140 2013-10-11
3 0401 Wanjia Group Holdings Limited:O 12,542,097 12,542,097 1.93 1.93 10,159,099 2013-10-11
4 6863 China Huishan Dairy Holdings Company Limited:O 3,253,000 1,682,000 0.02 0.01 4,642,320 2013-10-11
5 1798 China Datang Corporation Renewable Power Co., Limited:H 2,132,000 1,890,000 0.09 0.08 3,080,700 2013-10-11
6 0932 Shunten International (Holdings) Limited:O 1,000,000 1,000,000 0.19 0.19 2,790,000 2013-10-11
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,500 40,000 0.00 0.00 2,290,000 2013-10-11
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,285,000 510,000 0.01 0.01 2,096,100 2013-10-11
9 1075 CAPINFO COMPANY LIMITED:H 4,794,000 2,196,000 0.62 0.28 1,581,120 2013-10-11
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 408,000 249,000 0.01 0.00 1,456,650 2013-10-11
11 1300 Trigiant Group Limited:O 1,808,000 408,000 0.18 0.04 1,387,200 2013-10-11
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 384,000 246,000 0.02 0.01 1,284,120 2013-10-11
13 0484 Forgame Holdings Limited:O 107,000 14,800 0.09 0.01 977,540 2013-10-11
14 2128 China Lesso Group Holdings Limited:O 696,000 190,000 0.02 0.01 974,700 2013-10-11
15 3323 China National Building Material Company Limited:H 1,160,000 116,000 0.04 0.00 907,120 2013-10-11
16 0489 DongFeng Motor Group Company Limited (CN):H 134,000 74,000 0.00 0.00 814,000 2013-10-11
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 169,000 152,000 0.01 0.01 767,600 2013-10-11
18 0916 China Longyuan Power Group Corporation Limited:H 285,000 79,000 0.01 0.00 693,620 2013-10-11
19 6837 Haitong Securities Co., Ltd.:H 349,200 55,200 0.02 0.00 672,336 2013-10-11
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 172,500 11,500 0.01 0.00 669,875 2013-10-11
21 0883 CNOOC LIMITED:O 560,000 42,000 0.00 0.00 665,280 2013-10-11
22 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,747,000 190,000 0.16 0.02 566,200 2013-10-11
23 1680 Macau Legend Development Limited:O 1,861,000 125,000 0.03 0.00 556,250 2013-10-11
24 8156 Sinopharm Tech Holdings Limited:O 630,000 630,000 0.08 0.08 554,400 2013-10-11
25 1918 Sunac China Holdings Limited:O 3,515,000 100,000 0.11 0.00 541,000 2013-10-11
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 477,000 135,000 0.04 0.01 527,850 2013-10-11
27 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,390,250 300,000 0.12 0.03 516,000 2013-10-11
28 2883 China Oilfield Services Limited:H 90,000 24,000 0.01 0.00 494,400 2013-10-11
29 3800 GCL Technology Holdings Limited (KY):O 1,583,000 200,000 0.01 0.00 484,000 2013-10-11
30 0494 LI & FUNG LIMITED:O 680,000 42,000 0.01 0.00 459,480 2013-10-11
31 2310 Times Universal Group Holdings Limited:O 1,068,000 204,000 0.33 0.06 448,800 2013-10-11
32 1966 China SCE Group Holdings Limited:O 1,424,600 230,000 0.04 0.01 416,300 2013-10-11
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 550,000 100,000 0.04 0.01 412,000 2013-10-11
34 6030 CITIC Securities Company Limited:H 296,500 22,000 0.03 0.00 366,080 2013-10-11
35 0221 Easy One Financial Group Limited:O 5,754,652 2,000,000 0.07 0.03 362,000 2013-10-11
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 312,500 140,000 0.01 0.00 354,200 2013-10-11
37 0220 Uni-President China Holdings Ltd.:O 50,000 40,000 0.00 0.00 328,800 2013-10-11
38 1363 CT Environmental Group Limited:O 256,000 220,000 0.02 0.02 327,800 2013-10-11
39 0983 SOCAM Development Limited:O 68,000 34,000 0.01 0.01 310,080 2013-10-11
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,772,000 56,000 0.74 0.01 302,400 2013-10-11
41 0497 CSI Properties Limited (BM):O 2,608,500 1,000,000 0.03 0.01 295,000 2013-10-11
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 3,000 0.00 0.00 275,550 2013-10-11
43 0251 S E A HOLDINGS LIMITED:O 112,000 60,000 0.02 0.01 268,200 2013-10-11
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 426,000 138,000 0.02 0.01 256,680 2013-10-11
45 2866 COSCO SHIPPING Development Co., Ltd.:H 1,671,850 125,000 0.04 0.00 255,000 2013-10-11
46 0538 Ajisen (China) Holdings Limited:O 44,000 30,000 0.00 0.00 239,100 2013-10-11
47 2369 Coolpad Group Limited:O 832,000 72,000 0.04 0.00 226,080 2013-10-11
48 0880 SJM Holdings Limited:O 139,000 10,000 0.00 0.00 225,500 2013-10-11
49 6828 Beijing Gas Blue Sky Holdings Limited:O 2,360,000 90,000 1.13 0.04 216,000 2013-10-11
50 8082 Qing Hua Holding Group Company Limited (BM):O 30,146,000 2,425,000 1.99 0.16 210,975 2013-10-11
51 3300 CHINA GLASS HOLDINGS LIMITED:O 3,288,000 200,000 0.21 0.01 210,000 2013-10-11
52 8078 China Creative Digital Entertainment Limited:O 13,225,080 6,855,000 0.24 0.12 205,650 2013-10-11
53 0270 GUANGDONG INVESTMENT LIMITED:O 132,000 30,000 0.00 0.00 202,800 2013-10-11
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 187,400 16,000 0.09 0.01 187,200 2013-10-11
55 1339 People's Insurance Company (Group) of China Limited (The):H 1,291,000 50,000 0.01 0.00 187,000 2013-10-11
56 2688 ENN Energy Holdings Limited:O 30,000 4,000 0.00 0.00 182,000 2013-10-11
57 2868 Beijing Capital Land Co., Ltd.:H 844,000 64,000 0.08 0.01 180,480 2013-10-11
58 0043 C.P. POKPHAND CO. LTD.:O 9,346,000 240,000 0.04 0.00 177,600 2013-10-11
59 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 666,000 80,000 0.07 0.01 176,000 2013-10-11
60 0958 Huaneng Renewables Corporation Limited:H 1,698,000 60,000 0.06 0.00 175,800 2013-10-11
61 0941 China Mobile Limited (HK):O 229,388 2,000 0.00 0.00 170,200 2013-10-11
62 0384 CHINA GAS HOLDINGS LIMITED:O 331,614 20,000 0.01 0.00 170,000 2013-10-11
63 1316 Nexteer Automotive Group Limited:O 58,000 57,000 0.00 0.00 167,010 2013-10-11
64 0690 Uni-Bio Science Group Limited:O 8,987,400 1,497,200 0.19 0.03 166,189 2013-10-11
65 0763 ZTE CORPORATION:H 409,260 9,400 0.07 0.00 162,432 2013-10-11
66 0747 Shenyang Public Utility Holdings Company Limited:H 772,000 250,000 0.18 0.06 160,000 2013-10-11
67 0535 Gemdale Properties and Investment Corporation Limited:O 1,358,000 158,000 0.02 0.00 153,260 2013-10-11
68 0530 Goldin Financial Holdings Limited:O 603,153 60,000 0.01 0.00 152,400 2013-10-11
69 0850 Long Well International Holdings Limited:O 101,156,000 1,000,000 2.20 0.02 151,000 2013-10-11
70 1893 China National Materials Company Limited:H 266,000 85,000 0.02 0.01 144,500 2013-10-11
71 0241 Alibaba Health Information Technology Limited:O 630,000 300,000 0.02 0.01 142,500 2013-10-11
72 1121 Golden Solar New Energy Technology Holdings Limited:O 30,756,833 200,000 3.03 0.02 142,000 2013-10-11
73 1076 Imperial Pacific International Holdings Limited:O 286,504 30,000 0.07 0.01 135,000 2013-10-11
74 8037 China Biotech Services Holdings Limited:O 1,427,000 330,000 0.45 0.10 132,000 2013-10-11
75 1051 G-Resources Group Limited:O 63,579,007 569,974 0.24 0.00 126,534 2013-10-11
76 0816 Huadian Fuxin Energy Corporation Limited:H 1,710,000 52,000 0.10 0.00 124,800 2013-10-11
77 3378 Xiamen International Port Co., Ltd:H 168,000 106,000 0.02 0.01 114,480 2013-10-11
78 1037 Maxnerva Technology Services Limited:O 1,552,000 200,000 0.35 0.05 114,000 2013-10-11
79 0149 China Agri-Products Exchange Limited:O 4,175,706 1,100,000 0.17 0.04 111,100 2013-10-11
80 0689 EPI (Holdings) Limited:O 44,537,303 500,000 1.09 0.01 110,000 2013-10-11
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,025,000 500,000 0.06 0.00 107,500 2013-10-11
82 0493 GOME Retail Holdings Limited:O 2,579,860 100,000 0.02 0.00 107,000 2013-10-11
83 0009 KEYNE LTD:O 283,320 150,000 0.03 0.01 106,500 2013-10-11
84 8178 China Information Technology Development Limited:O 33,535,200 504,000 3.73 0.06 104,328 2013-10-11
85 0956 China Suntien Green Energy Corporation Limited:H 266,000 40,000 0.02 0.00 103,200 2013-10-11
86 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,500 6,000 0.00 0.00 99,360 2013-10-11
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 105,000 10,000 0.00 0.00 97,800 2013-10-11
88 0347 Angang Steel Company Limited:H 302,800 20,000 0.03 0.00 95,800 2013-10-11
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,450,000 22,000 0.12 0.00 93,500 2013-10-11
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,750 2,000 0.00 0.00 92,400 2013-10-11
91 8166 China Eco-Farming Limited:O 990,000 750,000 0.06 0.04 90,750 2013-10-11
92 8250 Du Du Holdings Limited (KY):O 2,915,200 340,000 0.06 0.01 86,700 2013-10-11
93 2023 China Ludao Technology Company Limited:O 92,000 92,000 0.02 0.02 84,640 2013-10-11
94 0136 China Ruyi Holdings Limited:O 7,168,297 728,000 0.06 0.01 84,448 2013-10-11
95 2689 Nine Dragons Paper (Holdings) Limited:O 143,000 15,000 0.00 0.00 82,350 2013-10-11
96 0582 Shin Hwa World Limited:O 1,810,000 100,000 0.05 0.00 82,000 2013-10-11
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,200 2,800 0.00 0.00 79,240 2013-10-11
98 0471 Silkwave Inc:O 1,475,000 180,000 0.19 0.02 79,200 2013-10-11
99 0996 Carnival Group International Holdings Limited:O 563,000 320,000 0.01 0.01 76,800 2013-10-11
100 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,446,000 22,000 0.11 0.00 74,800 2013-10-11
101 1020 Cybernaut International Holdings Company Limited:O 852,000 120,000 0.07 0.01 73,200 2013-10-11
102 0242 SHUN TAK HOLDINGS LIMITED:O 572,000 16,000 0.02 0.00 71,680 2013-10-11
103 0054 HOPEWELL HOLDINGS LIMITED:O 73,700 2,500 0.01 0.00 66,250 2013-10-11
104 1733 E-Commodities Holdings Limited:O 624,000 100,000 0.02 0.00 63,000 2013-10-11
105 0952 Quam Plus International Financial Limited:O 311,573,316 300,000 26.11 0.03 63,000 2013-10-11
106 1800 China Communications Construction Company Limited:H 394,988 10,000 0.01 0.00 62,700 2013-10-11
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 97,400 10,000 0.01 0.00 62,100 2013-10-11
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 822,398 10,000 0.00 0.00 62,000 2013-10-11
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 244,236 14,000 0.01 0.00 61,180 2013-10-11
110 2009 BBMG Corporation:H 63,500 10,000 0.01 0.00 57,100 2013-10-11
111 0371 Beijing Enterprises Water Group Limited:O 65,200 16,000 0.00 0.00 55,520 2013-10-11
112 2777 Guangzhou R&F Properties Co., Ltd.:H 25,200 4,000 0.00 0.00 53,600 2013-10-11
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 370,600 270,000 0.01 0.01 53,460 2013-10-11
114 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,270,000 28,000 0.13 0.00 53,200 2013-10-11
115 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,100,894 30,000 0.33 0.01 53,100 2013-10-11
116 1313 China Resources Building Materials Technology Holdings Limited:O 330,014 10,000 0.01 0.00 53,000 2013-10-11
117 1149 Anxin-China Holdings Limited:O 176,000 20,000 0.01 0.00 52,400 2013-10-11
118 1234 China Lilang Limited:O 111,000 10,000 0.01 0.00 51,900 2013-10-11
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,911 400 0.01 0.00 51,080 2013-10-11
120 0500 Frontier Services Group Limited:O 581,754 92,000 0.05 0.01 50,600 2013-10-11
121 0119 Poly Property Group Co., Limited:O 392,000 10,000 0.01 0.00 49,400 2013-10-11
122 2198 China Sanjiang Fine Chemicals Company Limited:O 1,497,000 15,000 0.15 0.00 49,350 2013-10-11
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 682,000 16,000 0.04 0.00 49,120 2013-10-11
124 1829 China Machinery Engineering Corporation:H 741,000 10,000 0.08 0.00 48,300 2013-10-11
125 2662 MH Development Limited:O 620,000 100,000 0.06 0.01 46,500 2013-10-11
126 8128 CHYY DEVELOPMENT GROUP LIMITED:O 77,968,000 96,000 2.69 0.00 45,600 2013-10-11
127 0083 SINO LAND COMPANY LIMITED:O 141,229 4,000 0.00 0.00 45,360 2013-10-11
128 1086 Goodbaby International Holdings Limited:O 91,000 10,000 0.01 0.00 44,700 2013-10-11
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 3,000 0.00 0.00 44,640 2013-10-11
130 2282 MGM China Holdings Limited:O 8,000 1,600 0.00 0.00 43,760 2013-10-11
131 3344 GTI Holdings Limited (KY):O 114,000 32,000 0.03 0.01 42,880 2013-10-11
132 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 42,450 2013-10-11
133 1813 KWG Group Holdings Limited:O 248,000 8,000 0.01 0.00 41,360 2013-10-11
134 0121 C.P. Lotus Corporation:O 160,000 140,000 0.00 0.00 41,300 2013-10-11
135 0297 Sinofert Holdings Limited:O 537,600 30,000 0.01 0.00 40,200 2013-10-11
136 2222 NVC International Holdings Limited:O 232,000 20,000 0.01 0.00 39,800 2013-10-11
137 1618 Metallurgical Corporation of China Ltd.:H 3,148,000 26,000 0.11 0.00 39,260 2013-10-11
138 1069 China Health Technology Group Holding Company Limited:O 5,104,000 32,000 1.29 0.01 38,400 2013-10-11
139 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 326,000 122,000 0.02 0.01 37,820 2013-10-11
140 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 936,416 50,000 0.02 0.00 37,500 2013-10-11
141 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 20,000 0.00 0.00 37,000 2013-10-11
142 0506 China Foods Limited:O 90,000 10,000 0.00 0.00 35,500 2013-10-11
143 0190 HKC (HOLDINGS) LIMITED:O 536,189 127,000 0.00 0.00 34,925 2013-10-11
144 0005 HSBC HOLDINGS PLC:O 836,288 400 0.00 0.00 33,800 2013-10-11
145 0555 REXLot Holdings Limited:O 3,925,000 50,000 0.05 0.00 33,500 2013-10-11
146 1398 Industrial and Commercial Bank of China Limited:H 4,996,142 6,000 0.01 0.00 33,120 2013-10-11
147 0852 Strong Petrochemical Holdings Limited:O 294,000 30,000 0.02 0.00 30,000 2013-10-11
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 74,000 10,000 0.02 0.00 30,000 2013-10-11
149 1171 Yankuang Energy Group Company Limited:H 650,400 4,000 0.03 0.00 29,840 2013-10-11
150 0891 Trinity Limited (BM):O 282,000 10,000 0.02 0.00 27,800 2013-10-11
151 0235 CSC Holdings Limited (HK):O 11,566,000 200,000 0.31 0.01 27,000 2013-10-11
152 1195 Kingwell Group Limited:O 140,000 48,000 0.01 0.00 26,400 2013-10-11
153 1638 Kaisa Group Holdings Ltd.:O 990,000 10,000 0.02 0.00 25,300 2013-10-11
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 523,568 5,000 0.01 0.00 24,750 2013-10-11
155 1126 DREAM INTERNATIONAL LIMITED (HK):O 72,000 22,000 0.01 0.00 23,760 2013-10-11
156 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 851,906 20,000 0.01 0.00 23,600 2013-10-11
157 1251 SPT Energy Group Inc.:O 462,000 6,000 0.03 0.00 23,340 2013-10-11
158 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 221,000 4,000 0.06 0.00 23,320 2013-10-11
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 500 0.00 0.00 22,000 2013-10-11
160 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 608,000 32,000 0.02 0.00 20,800 2013-10-11
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 338,000 2,000 0.02 0.00 20,720 2013-10-11
162 0618 Peking University Resources (Holdings) Company Limited:O 860,000 20,000 0.05 0.00 19,400 2013-10-11
163 8081 Hang Tai Yue Group Holdings Limited:O 292,000 102,000 0.05 0.02 18,666 2013-10-11
164 0819 Tianneng Power International Limited:O 166,000 6,000 0.01 0.00 18,540 2013-10-11
165 8085 Hong Kong Life Sciences and Technologies Group Limited:O 107,420,000 40,000 2.72 0.00 17,200 2013-10-11
166 3668 Chinalco Mining Corporation International:O 184,000 16,000 0.00 0.00 16,480 2013-10-11
167 1186 China Railway Construction Corporation Limited:H 92,500 2,000 0.00 0.00 16,340 2013-10-11
168 0030 YNBY International Limited:O 618,000 100,000 0.04 0.01 15,700 2013-10-11
169 0986 Dufu Liquor Group Limited:O 22,180 8,000 0.01 0.00 15,360 2013-10-11
170 1326 Transmit Entertainment Limited:O 136,000 16,000 0.03 0.00 13,760 2013-10-11
171 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,730,000 14,000 0.32 0.00 12,600 2013-10-11
172 1145 Courage Investment Group Limited:O 88,000 20,000 0.01 0.00 11,200 2013-10-11
173 0521 CWT International Limited:O 930,000 20,000 0.03 0.00 10,800 2013-10-11
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,129,169 100,000 0.02 0.00 10,200 2013-10-11
175 3808 SINOTRUK (HONG KONG) LIMITED:O 123,500 2,000 0.00 0.00 7,740 2013-10-11
176 1094 Cherish Sunshine International Limited:O 3,700,000 16,000 0.03 0.00 7,680 2013-10-11
177 0033 International Genius Company:O 3,078,000 80,000 0.17 0.00 7,280 2013-10-11
178 1235 Travel Expert (Asia) Enterprises Limited:O 310,000 10,000 0.06 0.00 6,800 2013-10-11
179 0397 Minerva Group Holding Limited:O 10,717,280 60,000 0.14 0.00 6,300 2013-10-11
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 116,000 1,000 0.00 0.00 5,610 2013-10-11
181 0928 King International Investment Limited (KY):O 8,484 8,000 0.00 0.00 5,360 2013-10-11
182 1271 Grand Ming Group Holdings Limited:O 144,000 4,000 0.04 0.00 5,280 2013-10-11
183 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 637,046 30,000 0.02 0.00 2,670 2013-10-11
184 0061 Green Leader Holdings Group Limited:O 5,332,400 5,000 0.18 0.00 690 2013-10-11
185 0065 Grand Ocean Advanced Resources Company Limited:O 3,752,332 -1 0.33 -0.00 -0 2013-10-11
186 8270 China CBM Group Company Limited:O 25,670,000 -10,000 0.47 -0.00 -3,350 2013-10-11
187 2327 Meilleure Health International Industry Group Limited:O 870,000 -6,000 0.05 -0.00 -3,480 2013-10-11
188 3988 BANK OF CHINA LIMITED:H 6,805,749 -1,000 0.01 -0.00 -3,620 2013-10-11
189 0399 Starcoin Group Limited:O 25,579,460 -5,000 2.37 -0.00 -4,400 2013-10-11
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 225,000 -400 0.01 -0.00 -4,552 2013-10-11
191 0161 AVIC International Holdings Limited:H 156,000 -2,000 0.06 -0.00 -5,880 2013-10-11
192 0097 HENDERSON INVESTMENT LIMITED:O 5,833,000 -10,000 0.19 -0.00 -6,200 2013-10-11
193 0862 Vision Values Holdings Limited:O 168,800 -20,000 0.01 -0.00 -6,400 2013-10-11
194 0185 Zensun Enterprises Limited:O 852,200 -20,000 0.02 -0.00 -7,000 2013-10-11
195 0842 Leoch International Technology Limited:O 1,114,000 -10,000 0.08 -0.00 -7,900 2013-10-11
196 0361 SINO GOLF HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -8,100 2013-10-11
197 0578 Rosan Resources Holdings Limited:O 303,918 -30,000 0.04 -0.00 -9,000 2013-10-11
198 1201 Tesson Holdings Limited:O 248,000 -12,000 0.09 -0.00 -9,000 2013-10-11
199 0575 Regent Pacific Group Limited:O 1,390,000 -100,000 0.04 -0.00 -9,300 2013-10-11
200 2312 China Financial Leasing Group Limited:O 678,000 -60,000 0.15 -0.01 -9,420 2013-10-11
201 0705 Ding He Mining Holdings Limited:O 1,179,000 -48,000 0.07 -0.00 -10,272 2013-10-11
202 1383 LET Group Holdings Limited:O 50,200 -30,000 0.00 -0.00 -10,800 2013-10-11
203 2880 Liaoning Port Co., Ltd.:H 390,000 -6,000 0.04 -0.00 -10,800 2013-10-11
204 0622 Oshidori International Holdings Limited:O 2,129,218 -60,000 0.03 -0.00 -11,280 2013-10-11
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,415,753 -2,000 0.00 -0.00 -12,080 2013-10-11
206 0814 Beijing Jingkelong Company Limited:H 196,000 -5,000 0.11 -0.00 -12,150 2013-10-11
207 1369 Wuzhou International Holdings Limited:O 26,000 -10,000 0.00 -0.00 -12,600 2013-10-11
208 2088 Xiwang Property Holdings Company Limited:O 74,000 -10,000 0.01 -0.00 -12,800 2013-10-11
209 1699 China Putian Food Holding Limited:O 80,000 -16,000 0.01 -0.00 -13,120 2013-10-11
210 1072 Dongfang Electric Corporation Limited:H 127,200 -1,200 0.04 -0.00 -13,776 2013-10-11
211 8158 China Regenerative Medicine International Limited:O 1,805,000 -60,000 0.02 -0.00 -13,920 2013-10-11
212 0710 BOE Varitronix Limited:O 13,000 -2,000 0.00 -0.00 -14,120 2013-10-11
213 1698 Boshiwa International Holding Limited:O 1,479,000 -10,000 0.07 -0.00 -16,800 * 2013-10-11
214 3339 Lonking Holdings Limited:O 1,741,000 -10,000 0.04 -0.00 -17,100 2013-10-11
215 8041 IntelliMark AI International Limited:O 2,360,000 -500,000 0.05 -0.01 -17,500 2013-10-11
216 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,131 -400 0.02 -0.00 -19,500 2013-10-11
217 0552 China Communications Services Corporation Limited:H 364,400 -4,000 0.02 -0.00 -19,640 2013-10-11
218 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 21,234,000 -50,000 1.88 -0.00 -19,750 2013-10-11
219 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 344,000 -4,000 0.03 -0.00 -19,800 2013-10-11
220 0869 Playmates Toys Limited:O 2,516,500 -8,000 0.21 -0.00 -20,000 2013-10-11
221 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 -8,000 0.00 -0.00 -20,640 2013-10-11
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,113,765 -1,000 0.01 -0.00 -20,700 2013-10-11
223 0164 China Baoli Technologies Holdings Limited:O 128,740,000 -200,000 2.99 -0.00 -21,000 2013-10-11
224 1613 Synertone Communication Corporation:O 336,000 -8,000 0.03 -0.00 -21,120 2013-10-11
225 0571 ESUN HOLDINGS LIMITED:O 1,136,000 -20,000 0.09 -0.00 -22,000 2013-10-11
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 238,322 -2,000 0.00 -0.00 -22,440 2013-10-11
227 0846 Mingfa Group (International) Company Limited:O 27,000 -12,000 0.00 -0.00 -24,960 2013-10-11
228 0082 Crazy Sports Group Limited:O 6,976,000 -40,000 0.21 -0.00 -25,600 2013-10-11
229 0273 MASON GROUP HOLDINGS LIMITED:O 180,509 -30,000 0.12 -0.02 -26,400 2013-10-11
230 0451 GCL New Energy Holdings Limited:O 5,000 -4,000 0.01 -0.00 -27,720 2013-10-11
231 0856 VSTECS Holdings Limited:O 155,200 -20,000 0.01 -0.00 -30,400 2013-10-11
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 -8,000 0.00 -0.00 -34,560 2013-10-11
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -1,000 0.00 -0.00 -35,400 2013-10-11
234 1386 Vestate Group Holdings Limited:O 271,000 -102,000 0.04 -0.02 -36,210 2013-10-11
235 3333 China Evergrande Group:O 1,730,000 -10,000 0.01 -0.00 -36,500 2013-10-11
236 1087 InvesTech Holdings Limited:O 452,000 -39,000 0.06 -0.01 -37,440 2013-10-11
237 1828 DAH CHONG HONG HOLDINGS LIMITED:O 179,160 -6,000 0.01 -0.00 -37,500 2013-10-11
238 1225 Lerado Financial Group Company Limited:O 50,000 -44,000 0.01 -0.01 -37,840 2013-10-11
239 0823 Link Real Estate Investment Trust:Unit 1,201,509 -1,000 0.05 -0.00 -38,150 2013-10-11
240 0686 Beijing Energy International Holding Co., Ltd.:O 6,673,621 -20,000 0.34 -0.00 -39,600 2013-10-11
241 0999 I.T LIMITED:O 84,000 -16,000 0.01 -0.00 -40,160 2013-10-11
242 1700 Springland International Holdings Limited:O 130,000 -10,000 0.01 -0.00 -44,100 2013-10-11
243 0337 Greenland Hong Kong Holdings Limited:O 805,150 -7,000 0.07 -0.00 -44,450 2013-10-11
244 2112 Grace Life-tech Holdings Limited:O 82,662,000 -28,000 5.51 -0.00 -44,800 2013-10-11
245 8239 Capital Finance Holdings Limited:O 9,042,800 -100,000 1.38 -0.02 -45,000 2013-10-11
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 754,500 -12,000 0.03 -0.00 -46,320 2013-10-11
247 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 -48,000 0.00 -0.00 -46,560 2013-10-11
248 0346 Yanchang Petroleum International Limited:O 11,180,000 -130,000 0.14 -0.00 -47,450 2013-10-11
249 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 24,000 -2,600 0.00 -0.00 -49,088 2013-10-11
250 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,442,803 -200,000 0.05 -0.01 -49,400 2013-10-11
251 0692 Shenzhou Space Park Group Limited:O 275,223 -50,000 0.01 -0.00 -50,500 2013-10-11
252 0206 CM Energy Tech Co., Ltd.:O 28,191,800 -18,000 4.09 -0.00 -51,300 2013-10-11
253 1137 Hong Kong Technology Venture Company Limited:O 914,000 -22,000 0.11 -0.00 -52,580 2013-10-11
254 0914 Anhui Conch Cement Company Limited:H 277,000 -2,000 0.02 -0.00 -53,200 2013-10-11
255 1766 CRRC Corporation Limited:H 186,000 -10,000 0.01 -0.00 -54,900 2013-10-11
256 0735 China Power Clean Energy Development Company Limited:O 8,980,000 -140,000 0.08 -0.00 -55,300 2013-10-11
257 1868 Neo-Neon Holdings Limited:O 234,000 -31,000 0.02 -0.00 -55,490 2013-10-11
258 3836 China Harmony Auto Holding Limited:O 4,500 -9,500 0.00 -0.00 -57,475 2013-10-11
259 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 276,120 -60,000 0.02 -0.00 -58,200 2013-10-11
260 0070 Rich Goldman Holdings Limited:O 4,417,500 -300,000 0.10 -0.01 -60,300 2013-10-11
261 0619 South China Financial Holdings Limited:O 15,900,000 -550,000 0.32 -0.01 -60,500 2013-10-11
262 1104 APAC Resources Limited:O 500,000 -400,000 0.01 -0.01 -61,200 2013-10-11
263 3818 China Dongxiang (Group) Co., Ltd.:O 1,358,000 -50,000 0.02 -0.00 -62,500 2013-10-11
264 0778 Fortune Real Estate Investment Trust:Unit 2,000 -10,000 0.00 -0.00 -62,700 2013-10-11
265 8030 Fengyinhe Holdings Limited:O 650,000 -120,000 0.06 -0.01 -63,600 2013-10-11
266 0364 Blockchain Group Company Limited:O 721,000 -260,000 0.01 -0.00 -68,900 2013-10-11
267 0857 PETROCHINA COMPANY LIMITED:H 1,183,458 -8,000 0.01 -0.00 -71,280 2013-10-11
268 0885 Rentian Technology Holdings Limited:O 262,251 -320,000 0.04 -0.04 -71,680 2013-10-11
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 319,572 -6,200 0.02 -0.00 -79,112 2013-10-11
270 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 355,000 -225,000 0.01 -0.00 -79,875 2013-10-11
271 0269 China Resources and Transportation Group Limited:O 2,312,000 -200,000 0.01 -0.00 -81,000 2013-10-11
272 0282 NEXT DIGITAL LIMITED:O 2,144,000 -100,000 0.09 -0.00 -88,000 2013-10-11
273 0176 Superactive Group Company Limited:O 34,364,329 -130,000 3.41 -0.01 -89,700 2013-10-11
274 0546 Fufeng Group Limited:O 157,000 -30,000 0.01 -0.00 -91,800 2013-10-11
275 1010 Sky Blue 11 Company Limited:O 852,000 -132,000 0.25 -0.04 -92,400 2013-10-11
276 1988 China Minsheng Banking Corp., Ltd.:H 1,887,700 -10,000 0.03 -0.00 -96,900 2013-10-11
277 0750 China Shuifa Singyes Energy Holdings Limited:O 77,000 -12,000 0.01 -0.00 -97,200 2013-10-11
278 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 189,000 -60,000 0.02 -0.01 -97,200 2013-10-11
279 0683 KERRY PROPERTIES LIMITED:O 13,000 -3,000 0.00 -0.00 -100,050 2013-10-11
280 8090 China Assurance Finance Group Limited:O 80,000 -60,000 0.01 -0.00 -100,800 2013-10-11
281 8120 China Demeter Financial Investments Limited:O 3,180,200 -350,000 0.64 -0.07 -108,500 2013-10-11
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 208,172 -10,000 0.00 -0.00 -111,400 2013-10-11
283 0433 North Mining Shares Company Limited:O 85,920,000 -300,000 0.60 -0.00 -112,500 2013-10-11
284 1371 China Ecotourism Group Limited:O 6,658,600 -600,000 0.09 -0.01 -116,400 2013-10-11
285 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 123,961 -20,000 0.01 -0.00 -118,800 2013-10-11
286 1883 CITIC Telecom International Holdings Limited:O 382,461 -50,000 0.01 -0.00 -120,500 2013-10-11
287 1999 Man Wah Holdings Limited:O 214,000 -10,000 0.02 -0.00 -123,000 2013-10-11
288 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 302,000 -30,000 0.12 -0.01 -124,200 2013-10-11
289 1308 SITC International Holdings Company Limited:O 255,000 -41,000 0.01 -0.00 -128,330 2013-10-11
290 2007 Country Garden Holdings Company Limited:O 441,370 -25,000 0.00 -0.00 -138,750 2013-10-11
291 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,656,000 -68,000 0.20 -0.00 -157,080 2013-10-11
292 2383 TOM GROUP LIMITED:O 456,000 -120,000 0.01 -0.00 -158,400 2013-10-11
293 1686 SUNEVISION HOLDINGS LTD.:O 643,000 -71,000 0.03 -0.00 -171,820 2013-10-11
294 0194 LIU CHONG HING INVESTMENT LIMITED:O 832,200 -10,000 0.22 -0.00 -180,000 2013-10-11
295 3337 Anton Oilfield Services Group:O 300,000 -34,000 0.01 -0.00 -184,960 2013-10-11
296 3383 Agile Group Holdings Limited (KY):O 24,000 -20,000 0.00 -0.00 -186,800 2013-10-11
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,584,000 -16,000 0.07 -0.00 -191,040 2013-10-11
298 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,045,000 -500,000 0.15 -0.02 -197,500 2013-10-11
299 0826 Tiangong International Company Limited:O 2,182,000 -100,000 0.11 -0.01 -201,000 2013-10-11
300 0286 Aidigong Maternal & Child Health Limited (BM):O 451,302,189 -380,000 18.59 -0.02 -212,800 2013-10-11
301 3900 Greentown China Holdings Limited:O 440,500 -14,000 0.02 -0.00 -222,040 2013-10-11
302 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,420,000 -90,000 0.27 -0.02 -231,300 2013-10-11
303 1109 CHINA RESOURCES LAND LIMITED:O 48,000 -10,000 0.00 -0.00 -233,500 2013-10-11
304 1060 Damai Entertainment Holdings Limited (BM):O 2,020,000 -500,000 0.02 -0.01 -237,500 2013-10-11
305 0777 NetDragon Websoft Holdings Limited:O 203,500 -10,000 0.04 -0.00 -248,000 2013-10-11
306 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -372,000 0.00 -0.03 -252,960 2013-10-11
307 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 412,000 -48,000 0.04 -0.00 -257,760 2013-10-11
308 0800 A8 New Media Group Limited:O 29,974,000 -400,000 2.10 -0.03 -260,000 2013-10-11
309 0267 CITIC Limited (HK):O 261,000 -24,000 0.01 -0.00 -266,400 2013-10-11
310 0196 Honghua Group Limited:O 900,000 -112,000 0.03 -0.00 -272,160 2013-10-11
311 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,799,000 -150,000 0.21 -0.01 -279,000 2013-10-11
312 3777 China Fiber Optic Network System Group Ltd.:O 1,116,000 -200,000 0.08 -0.01 -284,000 2013-10-11
313 0813 Shimao Group Holdings Limited:O 134,500 -14,500 0.00 -0.00 -292,900 2013-10-11
314 6881 China Galaxy Securities Co., Ltd.:H 2,169,000 -60,000 0.13 -0.00 -310,800 2013-10-11
315 0231 Ping An Securities Group (Holdings) Limited:O 2,625,000 -2,400,000 0.02 -0.02 -326,400 2013-10-11
316 3823 Tech Pro Technology Development Limited:O 12,410,000 -100,000 1.10 -0.01 -340,000 2013-10-11
317 0302 OCBC Bank (Hong Kong) Limited:O 33,011 -3,000 0.01 -0.00 -341,700 2013-10-11
318 1314 Tsui Wah Holdings Limited:O 512,000 -70,000 0.04 -0.01 -360,500 2013-10-11
319 0604 SHENZHEN INVESTMENT LIMITED:O 353,760 -110,000 0.01 -0.00 -363,000 2013-10-11
320 1046 Universe Entertainment and Culture Group Company Limited:O 6,370,000 -880,000 0.37 -0.05 -369,600 2013-10-11
321 0123 Yuexiu Property Company Limited:O 2,003,000 -170,000 0.02 -0.00 -372,300 2013-10-11
322 2356 DAH SING BANKING GROUP LIMITED:O 860,120 -27,200 0.07 -0.00 -384,608 2013-10-11
323 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,183,000 -187,000 0.96 -0.02 -403,920 2013-10-11
324 0563 Shanghai Industrial Urban Development Group Limited:O 6,355,750 -224,000 0.13 -0.00 -456,960 2013-10-11
325 0712 Comtec Solar Systems Group Limited:O 1,328,000 -262,000 0.10 -0.02 -482,080 2013-10-11
326 2006 Shanghai Jin Jiang Capital Company Limited:H 560,000 -278,000 0.04 -0.02 -497,620 2013-10-11
327 0487 SUCCESS UNIVERSE GROUP LIMITED:O 96,000 -976,000 0.00 -0.02 -536,800 2013-10-11
328 0272 SHUI ON LAND LIMITED:O 2,446,980 -206,000 0.03 -0.00 -554,140 2013-10-11
329 0587 Hua Han Health Industry Holdings Limited:O 4,459,264 -320,000 0.14 -0.01 -556,800 2013-10-11
330 3989 Capital Environment Holdings Limited:O 1,452,997,000 -1,452,000 31.21 -0.03 -609,840 2013-10-11
331 1111 Chong Hing Bank Limited:O 302,780 -20,000 0.07 -0.00 -672,000 2013-10-11
332 3918 NagaCorp Ltd.:O 394,039 -100,000 0.02 -0.00 -694,000 2013-10-11
333 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 752,000 -90,000 0.03 -0.00 -747,000 2013-10-11
334 0067 China Lumena New Materials Corp.:O 896,000 -500,000 0.02 -0.01 -770,000 2013-10-11
335 1913 PRADA S.P.A.:O 0 -10,000 0.00 -0.00 -782,500 2013-10-11
336 0868 XINYI GLASS HOLDINGS LIMITED:O 210,000 -104,000 0.01 -0.00 -798,720 2013-10-11
337 1322 CW Group Holdings Limited (KY):O 0 -400,000 0.00 -0.06 -800,000 2013-10-11
338 1148 Xinchen China Power Holdings Limited:O 2,735,000 -240,000 0.21 -0.02 -837,600 2013-10-11
339 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 -170,000 0.03 -0.04 -892,500 2013-10-11
340 3382 Tianjin Port Development Holdings Limited:O 662,000 -698,000 0.01 -0.01 -907,400 2013-10-11
341 0633 China All Access (Holdings) Limited:O 74,554,000 -428,000 5.61 -0.03 -1,232,640 2013-10-11
342 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,240 -56,000 0.00 -0.00 -1,363,600 2013-10-11
343 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,181,000 -212,000 0.03 -0.01 -1,539,120 2013-10-11
344 0285 BYD Electronic (International) Company Limited:O 2,035,000 -500,000 0.09 -0.02 -1,950,000 2013-10-11
345 0700 TENCENT HOLDINGS LIMITED:O 44,200 -4,900 0.00 -0.00 -2,053,100 2013-10-11
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,335,000 -5,080,000 0.02 -0.02 -3,048,000 2013-10-11
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 -95,000 0.00 -0.01 -3,372,500 2013-10-11
348 3888 Kingsoft Corporation Limited:O 564,000 -219,000 0.05 -0.02 -4,533,300 2013-10-11
349 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,858,580 -4,995,000 0.02 -0.03 -4,795,200 2013-10-11
350 1929 Chow Tai Fook Jewellery Group Limited:O 486,800 -500,200 0.00 -0.01 -5,852,340 2013-10-11

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