Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0053 GUOCO GROUP LIMITED:O 8,000 8,000 0.00 0.00 742,000 2013-04-26
2 0494 LI & FUNG LIMITED:O 526,000 68,000 0.01 0.00 690,880 2013-04-26
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 22,000 0.01 0.01 599,500 2013-04-26
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 34,000 0.00 0.00 503,200 2013-04-26
5 0535 Gemdale Properties and Investment Corporation Limited:O 1,552,000 400,000 0.02 0.01 320,000 2013-04-26
6 0659 CTF Services Limited (BM):O 23,000 23,000 0.00 0.00 315,100 2013-04-26
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,286,000 160,000 0.07 0.01 308,800 2013-04-26
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 413,204 30,000 0.01 0.00 291,600 2013-04-26
9 1314 Tsui Wah Holdings Limited:O 160,000 62,000 0.01 0.00 264,740 2013-04-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,270,000 55,000 0.02 0.00 210,650 2013-04-26
11 0691 China Shanshui Cement Group Limited:O 194,000 44,000 0.01 0.00 192,280 2013-04-26
12 0709 GIORDANO INTERNATIONAL LIMITED:O 32,000 20,000 0.00 0.00 153,400 2013-04-26
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 342,000 44,000 0.01 0.00 149,160 2013-04-26
14 0603 China Oil And Gas Group Limited:O 800,000 100,000 0.02 0.00 134,000 2013-04-26
15 3918 NagaCorp Ltd.:O 258,000 22,000 0.01 0.00 132,660 2013-04-26
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,454,000 54,000 0.02 0.00 126,360 2013-04-26
17 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 20,000 0.05 0.00 117,000 2013-04-26
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,018 2,000 0.00 0.00 112,400 2013-04-26
19 2198 China Sanjiang Fine Chemicals Company Limited:O 79,000 30,000 0.01 0.00 112,200 2013-04-26
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 6,000 0.00 0.00 110,880 2013-04-26
21 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 107,600 2013-04-26
22 1918 Sunac China Holdings Limited:O 79,000 16,000 0.00 0.00 96,320 2013-04-26
23 0703 Future Bright Holdings Limited:O 66,000 36,000 0.01 0.01 88,920 2013-04-26
24 1929 Chow Tai Fook Jewellery Group Limited:O 79,400 8,200 0.00 0.00 85,772 2013-04-26
25 0999 I.T LIMITED:O 126,000 28,000 0.01 0.00 85,120 2013-04-26
26 1171 Yankuang Energy Group Company Limited:H 756,000 10,000 0.04 0.00 84,400 2013-04-26
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 132,969 20,000 0.01 0.00 84,000 2013-04-26
28 0163 Emperor International Holdings Limited:O 815,026 38,000 0.02 0.00 82,460 2013-04-26
29 0848 Maoye International Holdings Limited:O 1,254,000 50,000 0.02 0.00 81,000 2013-04-26
30 2689 Nine Dragons Paper (Holdings) Limited:O 304,000 12,000 0.01 0.00 79,920 2013-04-26
31 2128 China Lesso Group Holdings Limited:O 345,000 17,000 0.01 0.00 75,990 2013-04-26
32 1072 Dongfang Electric Corporation Limited:H 132,800 6,800 0.04 0.00 74,800 2013-04-26
33 0816 Huadian Fuxin Energy Corporation Limited:H 344,000 34,000 0.02 0.00 69,020 2013-04-26
34 3998 Bosideng International Holdings Limited:O 1,126,000 32,000 0.01 0.00 65,920 2013-04-26
35 0347 Angang Steel Company Limited:H 698,850 14,000 0.06 0.00 65,380 2013-04-26
36 0604 SHENZHEN INVESTMENT LIMITED:O 951,665 20,000 0.03 0.00 64,800 2013-04-26
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 8,000 0.00 0.00 64,080 2013-04-26
38 1031 Kingston Financial Group Limited:O 262,000 100,000 0.00 0.00 62,000 2013-04-26
39 1091 South Manganese Investment Limited:O 454,450 92,000 0.02 0.00 61,640 2013-04-26
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 298,000 20,000 0.01 0.00 61,600 2013-04-26
41 3337 Anton Oilfield Services Group:O 134,000 10,000 0.01 0.00 58,300 2013-04-26
42 0729 FDG Electric Vehicles Limited:O 4,340,000 180,000 0.04 0.00 56,700 2013-04-26
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,000 10,000 0.00 0.00 56,200 2013-04-26
44 1686 SUNEVISION HOLDINGS LTD.:O 1,002,000 29,000 0.04 0.00 54,230 2013-04-26
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 419,000 20,000 0.01 0.00 54,000 2013-04-26
46 2010 Real Nutriceutical Group Limited:O 585,000 26,000 0.05 0.00 53,040 2013-04-26
47 1049 Celestial Asia Securities Holdings Limited:O 236,400 120,000 0.06 0.03 52,800 2013-04-26
48 1798 China Datang Corporation Renewable Power Co., Limited:H 188,000 30,000 0.01 0.00 52,800 2013-04-26
49 1265 Tianjin Jinran Public Utilities Company Limited:H 190,000 20,000 0.04 0.00 52,600 2013-04-26
50 0022 MEXAN LIMITED (BM):O 34,080,000 360,000 2.60 0.03 52,200 2013-04-26
51 0998 China CITIC Bank Corporation Limited:H 709,457 12,000 0.00 0.00 50,880 2013-04-26
52 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 49,400 2013-04-26
53 0888 Bison Finance Group Limited:O 90,000 40,000 0.01 0.00 48,000 2013-04-26
54 0149 China Agri-Products Exchange Limited:O 2,482,700 200,000 0.10 0.01 47,800 2013-04-26
55 1259 Prosperous Future Holdings Limited (KY):O 10,000 10,000 0.00 0.00 47,700 2013-04-26
56 0087 SWIRE PACIFIC LIMITED:B 10,000 2,500 0.00 0.00 47,000 2013-04-26
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,140,000 300,000 0.07 0.00 46,800 2013-04-26
58 3993 CMOC Group Limited (CN):H 202,625 14,000 0.02 0.00 43,680 2013-04-26
59 1888 Kingboard Laminates Holdings Limited:O 315,000 13,000 0.01 0.00 43,160 2013-04-26
60 2007 Country Garden Holdings Company Limited:O 128,423 10,000 0.00 0.00 42,500 2013-04-26
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 42,400 2013-04-26
62 0842 Leoch International Technology Limited:O 241,000 40,000 0.02 0.00 41,200 2013-04-26
63 2727 Shanghai Electric Group Company Limited:H 304,000 14,000 0.01 0.00 39,480 2013-04-26
64 0867 China Medical System Holdings Limited:O 16,000 5,000 0.00 0.00 39,300 2013-04-26
65 0753 Air China Limited:H 296,000 6,000 0.01 0.00 37,260 2013-04-26
66 3303 Jutal Offshore Oil Services Limited:O 344,000 20,000 0.05 0.00 36,800 2013-04-26
67 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 50,700 10,000 0.01 0.00 35,900 2013-04-26
68 1555 MIE Holdings Corporation:O 220,000 20,000 0.01 0.00 35,600 2013-04-26
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 323,400 8,000 0.06 0.00 35,040 2013-04-26
70 1023 SITOY GROUP HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 35,000 2013-04-26
71 1468 Jakota Capital (Holding) Group:O 460,000 100,000 0.04 0.01 34,500 2013-04-26
72 0633 China All Access (Holdings) Limited:O 10,832,000 14,000 0.82 0.00 34,440 2013-04-26
73 0647 Joyce Boutique Group Limited:O 412,000 60,000 0.03 0.00 33,600 2013-04-26
74 2020 ANTA Sports Products Limited:O 78,000 5,000 0.00 0.00 33,000 2013-04-26
75 1728 China ZhengTong Auto Services Holdings Limited:O 66,000 6,000 0.00 0.00 30,300 2013-04-26
76 0883 CNOOC LIMITED:O 496,000 2,000 0.00 0.00 28,800 2013-04-26
77 1999 Man Wah Holdings Limited:O 79,200 4,000 0.01 0.00 28,800 2013-04-26
78 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 54,000 6,000 0.00 0.00 28,380 2013-04-26
79 1883 CITIC Telecom International Holdings Limited:O 147,000 10,000 0.01 0.00 28,100 2013-04-26
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 111,037 2,000 0.01 0.00 26,840 2013-04-26
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 698,000 10,000 0.03 0.00 26,500 2013-04-26
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 1,000 0.00 0.00 25,000 2013-04-26
83 1186 China Railway Construction Corporation Limited:H 143,500 3,000 0.01 0.00 23,700 2013-04-26
84 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 348,000 160,000 0.06 0.03 23,680 2013-04-26
85 1910 Samsonite Group S.A.:O 3,600 1,200 0.00 0.00 22,584 2013-04-26
86 1251 SPT Energy Group Inc.:O 58,000 6,000 0.00 0.00 22,500 2013-04-26
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 268,000 2,000 0.00 0.00 22,160 2013-04-26
88 0233 Mingyuan Medicare Development Company Limited:O 1,020,000 120,000 0.02 0.00 19,200 2013-04-26
89 0285 BYD Electronic (International) Company Limited:O 160,500 4,500 0.01 0.00 17,325 2013-04-26
90 6030 CITIC Securities Company Limited:H 35,000 1,000 0.00 0.00 17,120 2013-04-26
91 0297 Sinofert Holdings Limited:O 672,000 10,000 0.01 0.00 16,900 2013-04-26
92 2777 Guangzhou R&F Properties Co., Ltd.:H 48,400 1,200 0.00 0.00 16,680 2013-04-26
93 0904 China Green (Holdings) Limited:O 654,000 15,000 0.07 0.00 16,200 2013-04-26
94 0272 SHUI ON LAND LIMITED:O 628,021 6,500 0.01 0.00 16,055 2013-04-26
95 0632 CHK Oil Limited (BM):O 740,600 40,000 0.02 0.00 16,000 2013-04-26
96 1628 Yuzhou Group Holdings Company Limited:O 57,400 8,000 0.00 0.00 15,920 2013-04-26
97 0606 China Agri-Industries Holdings Limited:O 350,640 4,000 0.01 0.00 14,840 2013-04-26
98 1899 Xingda International Holdings Limited:O 164,000 5,000 0.01 0.00 14,600 2013-04-26
99 0164 China Baoli Technologies Holdings Limited:O 300,000 125,000 0.01 0.00 14,375 2013-04-26
100 1332 Touyun Biotech Group Limited:O 99,957 20,000 0.07 0.01 13,000 2013-04-26
101 3333 China Evergrande Group:O 2,888,000 4,000 0.02 0.00 12,360 2013-04-26
102 1133 Harbin Electric Company Limited:H 232,000 2,000 0.03 0.00 11,820 2013-04-26
103 1101 China Huarong Energy Company Limited:O 2,830,500 10,000 0.04 0.00 11,400 2013-04-26
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 412,000 6,000 0.02 0.00 11,340 2013-04-26
105 1137 Hong Kong Technology Venture Company Limited:O 425,000 5,000 0.05 0.00 11,100 2013-04-26
106 0993 XinKong International Capital Holdings Limited:O 1,280,200 80,000 0.05 -0.14 10,320 2013-04-26
107 0229 RAYMOND INDUSTRIAL LIMITED:O 352,000 10,000 0.08 0.00 10,200 2013-04-26
108 1029 IRC LIMITED:O 698,000 10,000 0.02 0.00 10,000 2013-04-26
109 0271 Asiasec Properties Limited:O 1,887,000 10,000 0.15 0.00 9,500 2013-04-26
110 0547 Digital Domain Holdings Limited:O 480,000 60,000 0.00 0.00 9,300 2013-04-26
111 1788 Guotai Junan International Holdings Limited:O 110,000 3,000 0.01 0.00 9,150 2013-04-26
112 1378 China Hongqiao Group Limited:O 149,000 2,000 0.00 0.00 8,560 2013-04-26
113 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 42,000 5,000 0.00 0.00 8,500 2013-04-26
114 1900 China ITS (Holdings) Co., Ltd.:O 294,000 5,000 0.02 0.00 8,350 2013-04-26
115 0931 China HK Power Smart Energy Group Limited:O 510,000 40,000 0.01 0.00 8,120 2013-04-26
116 8017 Long Success International (Holdings) Limited:O 23,150 10,000 0.00 0.00 7,700 2013-04-26
117 1086 Goodbaby International Holdings Limited:O 63,000 2,000 0.01 0.00 7,320 2013-04-26
118 1913 PRADA S.P.A.:O 2,500 100 0.00 0.00 7,255 2013-04-26
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,272,247 30,000 0.01 0.00 6,990 2013-04-26
120 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 108,000 40,000 0.07 0.02 6,400 2013-04-26
121 8028 Timeless Resources Holdings Limited:O 42,000 40,000 0.00 0.00 5,840 2013-04-26
122 0818 Hi Sun Technology (China) Limited:O 597,000 6,000 0.02 0.00 5,520 2013-04-26
123 0119 Poly Property Group Co., Limited:O 216,000 1,000 0.01 0.00 5,220 2013-04-26
124 1371 China Ecotourism Group Limited:O 2,797,100 40,000 0.04 0.00 5,200 2013-04-26
125 0928 King International Investment Limited (KY):O 48,400 8,000 0.04 0.01 4,880 2013-04-26
126 8269 Wealth Glory Holdings Limited:O 168,000 24,000 0.02 0.00 4,608 2013-04-26
127 3339 Lonking Holdings Limited:O 1,498,000 3,000 0.03 0.00 4,470 2013-04-26
128 1122 QINGLING MOTORS CO. LTD:H 8,000 2,000 0.00 0.00 4,420 2013-04-26
129 8123 Sinofortune Financial Holdings Limited:O 168,000 42,000 0.00 0.00 4,116 2013-04-26
130 0825 New World Department Store China Limited:O 24,000 1,000 0.00 0.00 4,000 2013-04-26
131 8242 GSN Corporations Limited:O 92,500 10,000 0.05 0.01 2,320 2013-04-26
132 1222 WANG ON GROUP LIMITED:O 5,443,539 20,000 0.08 0.00 2,280 2013-04-26
133 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,200 100 0.00 0.00 2,210 2013-04-26
134 1777 Fantasia Holdings Group Co., Limited:O 655,500 1,500 0.01 0.00 1,770 2013-04-26
135 8079 Wisdomcome Group Holdings Limited:O 8,738,888 60,000 0.42 0.00 1,200 2013-04-26
136 0353 Energy International Investments Holdings Limited:O 4,229,000 36,000 0.02 0.00 828 2013-04-26
137 8192 Global Token Limited:O 136,000 -8,000 0.01 -0.00 -952 2013-04-26
138 1048 YORKSHINE HOLDINGS LIMITED:O 10,000 -2,000 0.01 -0.00 -2,020 2013-04-26
139 0245 China Vered Financial Holding Corporation Limited:O 607,000 -40,000 0.03 -0.00 -3,080 2013-04-26
140 0070 Rich Goldman Holdings Limited:O 2,660,000 -20,000 0.06 -0.00 -3,080 2013-04-26
141 1172 Magnus Concordia Group Limited:O 1,112,000 -16,000 0.05 -0.00 -3,088 2013-04-26
142 2009 BBMG Corporation:H 146,500 -500 0.01 -0.00 -3,115 2013-04-26
143 0397 Minerva Group Holding Limited:O 3,614,000 -20,000 0.05 -0.00 -4,000 2013-04-26
144 0800 A8 New Media Group Limited:O 546,000 -10,000 0.04 -0.00 -4,050 2013-04-26
145 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -100 0.00 -0.00 -4,165 2013-04-26
146 1488 Best Food Holding Company Limited:O 126,000 -4,000 0.02 -0.00 -5,040 2013-04-26
147 1333 China Zhongwang Holdings Limited:O 878,400 -2,000 0.02 -0.00 -5,220 2013-04-26
148 0596 Inspur Digital Enterprise Technology Limited:O 2,485,000 -20,000 0.06 -0.00 -5,700 2013-04-26
149 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -5,940 2013-04-26
150 0689 EPI (Holdings) Limited:O 1,626,000 -22,000 0.05 -0.00 -6,820 2013-04-26
151 1094 Cherish Sunshine International Limited:O 1,500,000 -16,000 0.05 -0.00 -7,280 2013-04-26
152 0566 Hanergy Thin Film Power Group Limited:O 3,928,000 -14,000 0.02 -0.00 -7,280 2013-04-26
153 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,314,000 -5,000 0.14 -0.00 -7,400 2013-04-26
154 2039 China International Marine Containers (Group) Co., Ltd.:H 45,200 -600 0.00 -0.00 -7,608 2013-04-26
155 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 78,000 -4,000 0.06 -0.00 -8,360 2013-04-26
156 0884 CIFI Holdings (Group) Co. Ltd.:O 892,000 -6,000 0.02 -0.00 -8,460 2013-04-26
157 2012 SUNSHINE OILSANDS LTD.:O 398,500 -5,000 0.01 -0.00 -9,550 2013-04-26
158 1234 China Lilang Limited:O 103,000 -2,000 0.01 -0.00 -9,680 2013-04-26
159 0846 Mingfa Group (International) Company Limited:O 40,000 -4,000 0.00 -0.00 -9,720 2013-04-26
160 8215 First Credit Finance Group Limited:O 630,000 -60,000 0.05 -0.01 -10,080 2013-04-26
161 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 248,000 -10,000 0.04 -0.00 -10,300 2013-04-26
162 0694 Beijing Capital International Airport Company Limited:H 20,000 -2,000 0.00 -0.00 -10,680 2013-04-26
163 0497 CSI Properties Limited (BM):O 830,000 -30,000 0.01 -0.00 -11,100 2013-04-26
164 0546 Fufeng Group Limited:O 180,000 -4,000 0.01 -0.00 -11,720 2013-04-26
165 2222 NVC International Holdings Limited:O 560,000 -6,000 0.02 -0.00 -11,940 2013-04-26
166 0515 China Silver Technology Holdings Limited:O 606,000 -16,000 0.14 -0.00 -12,160 2013-04-26
167 0712 Comtec Solar Systems Group Limited:O 954,000 -8,000 0.07 -0.00 -12,240 2013-04-26
168 2233 WEST CHINA CEMENT LIMITED:O 922,000 -10,000 0.02 -0.00 -13,600 2013-04-26
169 1211 BYD COMPANY LIMITED:H 102,000 -500 0.01 -0.00 -14,075 2013-04-26
170 2288 Rykadan Capital Limited:O 255,000 -10,000 0.05 -0.00 -14,700 2013-04-26
171 0578 Rosan Resources Holdings Limited:O 400,000 -40,000 0.06 -0.01 -15,200 2013-04-26
172 1766 CRRC Corporation Limited:H 1,111,000 -3,000 0.05 -0.00 -15,420 2013-04-26
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 47,000 -10,000 0.01 -0.00 -16,700 2013-04-26
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 244,000 -2,000 0.00 -0.00 -16,940 2013-04-26
175 1829 China Machinery Engineering Corporation:H 128,000 -3,000 0.01 -0.00 -17,550 2013-04-26
176 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 -2,000 0.00 -0.00 -18,360 2013-04-26
177 3323 China National Building Material Company Limited:H 890,000 -2,000 0.03 -0.00 -19,280 2013-04-26
178 0183 Winfull Group Holdings Limited:O 2,400,000 -72,000 0.07 -0.00 -20,160 2013-04-26
179 0303 VTECH HOLDINGS LIMITED:O 29,400 -200 0.01 -0.00 -20,520 2013-04-26
180 1393 Hidili Industry International Development Limited:O 417,000 -11,000 0.02 -0.00 -20,570 2013-04-26
181 0024 BURWILL HOLDINGS LIMITED:O 972,000 -160,000 0.02 -0.01 -20,640 2013-04-26
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -4,000 0.00 -0.00 -20,800 2013-04-26
183 1361 361 Degrees International Limited:O 296,000 -10,000 0.01 -0.00 -20,900 2013-04-26
184 2789 Yuanda China Holdings Limited:O 528,000 -30,000 0.01 -0.00 -21,600 2013-04-26
185 0822 Ka Shui International Holdings Limited:O 140,000 -10,000 0.02 -0.00 -21,700 2013-04-26
186 0868 XINYI GLASS HOLDINGS LIMITED:O 346,000 -4,000 0.01 -0.00 -22,040 2013-04-26
187 0985 CST Holding (HK) Limited (KY):O 6,753,226 -216,000 0.02 -0.00 -22,680 2013-04-26
188 1148 Xinchen China Power Holdings Limited:O 16,000 -10,000 0.00 -0.00 -23,000 2013-04-26
189 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,000 -14,000 0.00 -0.00 -24,360 2013-04-26
190 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 232,000 -10,000 0.01 -0.00 -25,500 2013-04-26
191 1198 Royale Home Holdings Limited:O 745,500 -40,000 0.06 -0.00 -26,000 2013-04-26
192 2002 China Sunshine Paper Holdings Company Limited:O 104,000 -30,000 0.01 -0.00 -26,400 2013-04-26
193 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 -10,000 0.01 -0.00 -26,500 2013-04-26
194 8260 Yin He Holdings Limited:O 0 -30,000 0.00 -0.01 -27,000 2013-04-26
195 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 94,000 -14,000 0.02 -0.00 -27,160 2013-04-26
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,170,000 -26,000 0.11 -0.00 -27,300 2013-04-26
197 1308 SITC International Holdings Company Limited:O 48,000 -10,000 0.00 -0.00 -27,700 2013-04-26
198 2338 WEICHAI POWER CO., LTD.:H 89,200 -1,000 0.02 -0.00 -28,250 2013-04-26
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,600 -3,000 0.01 -0.00 -29,130 2013-04-26
200 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -29,200 2013-04-26
201 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 -4,000 0.00 -0.00 -30,160 2013-04-26
202 0728 CHINA TELECOM CORPORATION LIMITED:H 554,000 -8,000 0.00 -0.00 -31,280 2013-04-26
203 0506 China Foods Limited:O 224,000 -8,000 0.01 -0.00 -32,160 2013-04-26
204 0598 SINOTRANS LIMITED:H 0 -20,000 0.00 -0.00 -32,600 2013-04-26
205 0975 Mongolian Mining Corporation:O 105,500 -14,500 0.00 -0.00 -33,205 2013-04-26
206 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -1,000 0.00 -0.00 -33,700 2013-04-26
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,279,500 -10,000 0.05 -0.00 -34,100 2013-04-26
208 1299 AIA Group Limited:O 112,200 -1,000 0.00 -0.00 -34,250 2013-04-26
209 0690 Uni-Bio Science Group Limited:O 1,244,400 -220,000 0.10 -0.02 -36,520 2013-04-26
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 857,500 -24,000 0.02 -0.00 -37,680 2013-04-26
211 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 266,000 -34,000 0.10 -0.01 -38,080 2013-04-26
212 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 214,000 -30,000 0.01 -0.00 -38,100 2013-04-26
213 0871 China Dredging Environment Protection Holdings Limited:O 132,000 -20,000 0.02 -0.00 -39,200 2013-04-26
214 0008 PCCW LIMITED:O 158,261 -10,000 0.00 -0.00 -39,400 2013-04-26
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 367,999 -8,000 0.01 -0.00 -40,000 2013-04-26
216 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 582,000 -154,000 0.10 -0.03 -40,040 2013-04-26
217 1200 Midland Holdings Limited (BM):O 564,000 -12,000 0.08 -0.00 -42,360 2013-04-26
218 0202 EverChina Int'l Holdings Company Limited:O 770,000 -100,000 0.01 -0.00 -43,000 2013-04-26
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 57,219 -4,000 0.00 -0.00 -45,040 2013-04-26
220 1336 New China Life Insurance Company Ltd.:H 11,500 -1,600 0.00 -0.00 -45,280 2013-04-26
221 8163 NOIZ Group Limited:O 428,000 -220,000 0.19 -0.10 -45,760 2013-04-26
222 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 369,000 -11,000 0.01 -0.00 -46,200 2013-04-26
223 1019 Convoy Global Holdings Limited:O 70,000 -20,000 0.02 -0.01 -46,200 2013-04-26
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 -3,000 0.00 -0.00 -46,200 2013-04-26
225 0449 Chigo Holding Limited:O 3,050,000 -240,000 0.04 -0.00 -48,000 2013-04-26
226 0242 SHUN TAK HOLDINGS LIMITED:O 260,500 -12,000 0.01 -0.00 -49,080 2013-04-26
227 2327 Meilleure Health International Industry Group Limited:O 54,000 -78,000 0.00 -0.00 -49,140 2013-04-26
228 0751 Skyworth Group Limited:O 194,902 -8,000 0.01 -0.00 -49,440 2013-04-26
229 0144 China Merchants Port Holdings Company Limited:O 12,000 -2,000 0.00 -0.00 -49,900 2013-04-26
230 0886 Silver Base Group Holdings Limited:O 984,525 -28,075 0.07 -0.00 -49,974 2013-04-26
231 0587 Hua Han Health Industry Holdings Limited:O 60,896 -20,000 0.00 -0.00 -50,600 2013-04-26
232 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 373,000 -72,000 0.03 -0.01 -51,120 2013-04-26
233 0206 CM Energy Tech Co., Ltd.:O 3,000 -20,000 0.00 -0.00 -52,000 2013-04-26
234 1280 China Qidian Guofeng Holdings Limited:O 2,748,000 -200,000 0.26 -0.02 -53,000 2013-04-26
235 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,274,024 -190,000 0.05 -0.01 -53,200 2013-04-26
236 0176 Superactive Group Company Limited:O 1,248,000 -122,000 0.13 -0.01 -53,680 2013-04-26
237 3328 Bank of Communications Co., Ltd.:H 722,450 -9,000 0.00 -0.00 -54,720 2013-04-26
238 2366 SMI Culture & Travel Group Holdings Limited:O 379,277 -150,000 0.04 -0.02 -54,750 2013-04-26
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 471,200 -42,000 0.02 -0.00 -55,020 2013-04-26
240 0887 Emperor Watch & Jewellery Limited:O 1,890,000 -70,000 0.03 -0.00 -55,300 2013-04-26
241 0914 Anhui Conch Cement Company Limited:H 60,000 -2,000 0.00 -0.00 -55,600 2013-04-26
242 2888 STANDARD CHARTERED PLC:O 14,559 -300 0.00 -0.00 -58,410 2013-04-26
243 2200 Hosa International Limited:O 20,000 -20,000 0.00 -0.00 -60,400 2013-04-26
244 1818 Zhaojin Mining Industry Company Limited:H 233,500 -7,000 0.03 -0.00 -61,180 2013-04-26
245 1149 Anxin-China Holdings Limited:O 252,000 -40,000 0.01 -0.00 -65,200 2013-04-26
246 6837 Haitong Securities Co., Ltd.:H 122,000 -6,000 0.01 -0.00 -66,000 2013-04-26
247 0276 Mongolia Energy Corporation Limited:O 13,183,800 -200,000 0.20 -0.00 -66,000 2013-04-26
248 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,000 -2,400 0.00 -0.00 -66,960 2013-04-26
249 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,169 -5,000 0.00 -0.00 -67,200 2013-04-26
250 1319 Oi Wah Pawnshop Credit Holdings Limited:O 200,000 -60,000 0.05 -0.02 -67,800 2013-04-26
251 1387 China Dili Group:O 1,578,000 -140,000 0.01 -0.00 -70,000 2013-04-26
252 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 116,000 -70,000 0.04 -0.03 -70,000 2013-04-26
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 175,000 -20,000 0.02 -0.00 -74,200 2013-04-26
254 3900 Greentown China Holdings Limited:O 55,500 -5,000 0.00 -0.00 -75,900 2013-04-26
255 1036 Vanke Overseas Investment Holding Company Limited:O 57,000 -6,000 0.02 -0.00 -78,360 2013-04-26
256 2033 Time Watch Investments Limited:O 342,000 -82,000 0.02 -0.00 -78,720 2013-04-26
257 0880 SJM Holdings Limited:O 95,000 -4,000 0.00 -0.00 -79,040 2013-04-26
258 1313 China Resources Building Materials Technology Holdings Limited:O 882,000 -18,000 0.01 -0.00 -81,180 2013-04-26
259 1898 China Coal Energy Company Limited:H 772,110 -13,000 0.02 -0.00 -81,900 2013-04-26
260 0267 CITIC Limited (HK):O 358,000 -9,000 0.01 -0.00 -85,590 2013-04-26
261 0020 WHEELOCK AND COMPANY LIMITED:O 5,272 -2,000 0.00 -0.00 -86,400 2013-04-26
262 0405 Yuexiu Real Estate Investment Trust:Unit 91,000 -20,000 0.00 -0.00 -87,200 2013-04-26
263 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 158,000 -20,000 0.04 -0.00 -87,400 2013-04-26
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 -20,000 0.00 -0.00 -90,800 2013-04-26
265 0235 CSC Holdings Limited (HK):O 5,820,000 -700,000 0.16 -0.02 -91,700 2013-04-26
266 0019 SWIRE PACIFIC LIMITED:A 5,000 -1,000 0.00 -0.00 -98,400 2013-04-26
267 1813 KWG Group Holdings Limited:O 164,500 -20,000 0.01 -0.00 -104,200 2013-04-26
268 0656 FOSUN INTERNATIONAL LIMITED:O 58,000 -20,000 0.00 -0.00 -106,400 2013-04-26
269 2282 MGM China Holdings Limited:O 43,200 -6,000 0.00 -0.00 -109,200 2013-04-26
270 1099 SINOPHARM GROUP CO. LTD.:H 37,600 -4,800 0.00 -0.00 -109,680 2013-04-26
271 2038 FIH Mobile Limited:O 471,000 -38,000 0.01 -0.00 -112,100 2013-04-26
272 0806 Value Partners Group Limited:O 494,000 -25,000 0.03 -0.00 -116,500 2013-04-26
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 -9,000 0.00 -0.00 -116,820 2013-04-26
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 502,000 -33,000 0.04 -0.00 -121,770 2013-04-26
275 0066 MTR CORPORATION LIMITED:O 37,035 -4,000 0.00 -0.00 -125,600 2013-04-26
276 0196 Honghua Group Limited:O 626,000 -34,000 0.02 -0.00 -127,840 2013-04-26
277 0166 New Times Corporation Limited (BM):O 7,708,500 -178,000 0.98 -0.02 -128,160 2013-04-26
278 0083 SINO LAND COMPANY LIMITED:O 53,777 -10,000 0.00 -0.00 -129,600 2013-04-26
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,272,000 -243,000 0.01 -0.00 -138,510 2013-04-26
280 0189 DONGYUE GROUP LIMITED:O 823,000 -33,000 0.04 -0.00 -142,560 2013-04-26
281 0372 PT International Development Corporation Limited:O 804,000 -270,000 0.09 -0.03 -143,100 2013-04-26
282 1117 China Modern Dairy Holdings Ltd.:O 131,000 -57,000 0.00 -0.00 -148,200 2013-04-26
283 1128 Wynn Macau, Limited:O 13,200 -6,800 0.00 -0.00 -159,460 2013-04-26
284 2357 AviChina Industry & Technology Company Limited:H 180,000 -44,000 0.01 -0.00 -165,000 2013-04-26
285 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 205,000 -63,000 0.02 -0.01 -173,250 2013-04-26
286 0973 L'Occitane International S.A.:O 1,750 -8,000 0.00 -0.00 -179,600 2013-04-26
287 1988 China Minsheng Banking Corp., Ltd.:H 356,400 -18,000 0.01 -0.00 -179,820 2013-04-26
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,000 -3,000 0.00 -0.00 -180,450 2013-04-26
289 0577 South Shore Holdings Limited:O 1,016,000 -230,000 0.03 -0.01 -181,700 2013-04-26
290 0410 SOHO CHINA LIMITED:O 93,500 -27,500 0.00 -0.00 -182,600 2013-04-26
291 0076 Elate Holdings Limited:O 23,301,520 -2,892,000 0.29 -0.04 -187,980 2013-04-26
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 555,762 -75,000 0.04 -0.00 -191,250 2013-04-26
293 0067 China Lumena New Materials Corp.:O 3,348,000 -110,000 0.06 -0.00 -192,500 2013-04-26
294 0082 Crazy Sports Group Limited:O 5,939,600 -363,400 0.19 -0.01 -203,504 2013-04-26
295 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -28,000 0.00 -0.00 -207,200 2013-04-26
296 0941 China Mobile Limited (HK):O 148,500 -2,500 0.00 -0.00 -210,250 2013-04-26
297 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -10,000 0.00 -0.00 -211,500 2013-04-26
298 2883 China Oilfield Services Limited:H 52,000 -14,000 0.00 -0.00 -218,120 2013-04-26
299 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 572,800 -27,200 0.04 -0.00 -219,504 2013-04-26
300 0992 LENOVO GROUP LIMITED:O 442,000 -32,000 0.00 -0.00 -225,600 2013-04-26
301 1053 Chongqing Iron & Steel Company Limited:H 208,000 -200,000 0.04 -0.04 -230,000 2013-04-26
302 0330 ESPRIT HOLDINGS LIMITED (BM):O 398,239 -23,000 0.02 -0.00 -230,920 2013-04-26
303 3777 China Fiber Optic Network System Group Ltd.:O 320,000 -222,000 0.03 -0.02 -233,100 2013-04-26
304 0001 CK Hutchison Holdings Limited:O 16,000 -2,000 0.00 -0.00 -234,200 2013-04-26
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,000 -9,000 0.00 -0.00 -237,600 2013-04-26
306 0358 Jiangxi Copper Company Limited:H 511,000 -16,000 0.04 -0.00 -249,280 2013-04-26
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,938 -2,100 0.01 -0.00 -273,000 2013-04-26
308 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 -8,000 0.00 -0.00 -298,800 2013-04-26
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,024,902 -48,000 0.00 -0.00 -306,240 2013-04-26
310 1928 Sands China Ltd.:O 6,800 -7,600 0.00 -0.00 -324,140 2013-04-26
311 0489 DongFeng Motor Group Company Limited (CN):H 158,000 -30,000 0.01 -0.00 -350,400 2013-04-26
312 1088 China Shenhua Energy Company Limited:H 153,000 -13,000 0.00 -0.00 -351,650 2013-04-26
313 0579 Beijing Jingneng Clean Energy Co., Limited:H 186,000 -140,000 0.01 -0.01 -357,000 2013-04-26
314 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,000 -17,000 0.01 -0.00 -374,850 2013-04-26
315 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,657 -28,000 0.00 -0.00 -379,120 2013-04-26
316 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,180,000 -114,000 0.09 -0.01 -395,580 2013-04-26
317 0763 ZTE CORPORATION:H 152,960 -32,200 0.02 -0.01 -399,280 2013-04-26
318 2866 COSCO SHIPPING Development Co., Ltd.:H 2,978,000 -221,000 0.08 -0.01 -419,900 2013-04-26
319 1398 Industrial and Commercial Bank of China Limited:H 3,409,074 -80,000 0.00 -0.00 -432,800 2013-04-26
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 -13,000 0.00 -0.00 -445,250 2013-04-26
321 0005 HSBC HOLDINGS PLC:O 174,785 -5,600 0.00 -0.00 -467,040 2013-04-26
322 0013 Hutchison Whampoa Limited:O 39,000 -6,000 0.00 -0.00 -498,000 2013-04-26
323 1111 Chong Hing Bank Limited:O 27,000 -25,000 0.01 -0.01 -503,750 2013-04-26
324 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,628,000 -130,000 0.06 -0.00 -525,200 2013-04-26
325 1339 People's Insurance Company (Group) of China Limited (The):H 2,918,000 -136,000 0.03 -0.00 -538,560 2013-04-26
326 0552 China Communications Services Corporation Limited:H 39,635 -140,000 0.00 -0.01 -774,200 2013-04-26
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,549,000 -228,000 0.01 -0.00 -841,320 2013-04-26
328 0813 Shimao Group Holdings Limited:O 177,500 -52,000 0.01 -0.00 -841,360 2013-04-26
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,024,000 -44,000 0.01 -0.00 -919,600 2013-04-26
330 0857 PETROCHINA COMPANY LIMITED:H 296,422 -98,000 0.00 -0.00 -968,240 2013-04-26
331 0777 NetDragon Websoft Holdings Limited:O 74,000 -90,000 0.01 -0.02 -1,017,000 2013-04-26
332 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 -35,000 0.00 -0.00 -1,053,500 2013-04-26
333 3988 BANK OF CHINA LIMITED:H 5,692,911 -298,000 0.01 -0.00 -1,066,840 2013-04-26
334 3800 GCL Technology Holdings Limited (KY):O 5,371,000 -1,416,000 0.03 -0.01 -2,223,120 2013-04-26

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