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

CCASS holding changes from 2013-05-15 to 2013-05-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2178 Petro-king Oilfield Services Limited:O 159,000 147,000 0.02 0.01 890,820 2013-05-16
2 0777 NetDragon Websoft Holdings Limited:O 81,500 62,500 0.02 0.01 883,750 2013-05-16
3 0493 GOME Retail Holdings Limited:O 8,961,000 1,000,000 0.05 0.01 800,000 2013-05-16
4 3323 China National Building Material Company Limited:H 1,254,000 70,000 0.04 0.00 636,300 2013-05-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,538 4,300 0.01 0.00 562,010 2013-05-16
6 1898 China Coal Energy Company Limited:H 1,403,110 101,000 0.03 0.00 527,220 2013-05-16
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,351,302 79,400 0.00 0.00 512,130 2013-05-16
8 1988 China Minsheng Banking Corp., Ltd.:H 423,200 49,000 0.01 0.00 490,980 2013-05-16
9 1038 CK Infrastructure Holdings Limited:O 39,000 8,000 0.00 0.00 452,400 2013-05-16
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 18,000 0.00 0.00 410,400 2013-05-16
11 0267 CITIC Limited (HK):O 441,000 41,000 0.01 0.00 403,440 2013-05-16
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,165,000 80,000 0.01 0.00 327,200 2013-05-16
13 2356 DAH SING BANKING GROUP LIMITED:O 58,123 26,400 0.00 0.00 305,712 2013-05-16
14 1088 China Shenhua Energy Company Limited:H 118,500 11,500 0.00 0.00 304,175 2013-05-16
15 0914 Anhui Conch Cement Company Limited:H 91,000 10,500 0.01 0.00 283,500 2013-05-16
16 1171 Yankuang Energy Group Company Limited:H 924,000 36,000 0.05 0.00 283,320 2013-05-16
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 166,500 10,000 0.00 0.00 275,000 2013-05-16
18 0931 China HK Power Smart Energy Group Limited:O 1,070,000 810,000 0.01 0.01 267,300 2013-05-16
19 0358 Jiangxi Copper Company Limited:H 455,000 17,000 0.03 0.00 264,180 2013-05-16
20 1339 People's Insurance Company (Group) of China Limited (The):H 3,076,000 64,000 0.04 0.00 261,120 2013-05-16
21 0506 China Foods Limited:O 294,000 56,000 0.01 0.00 252,000 2013-05-16
22 0144 China Merchants Port Holdings Company Limited:O 14,000 10,000 0.00 0.00 252,000 2013-05-16
23 0123 Yuexiu Property Company Limited:O 1,580,400 102,000 0.02 0.00 236,640 2013-05-16
24 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 912,000 302,000 0.03 0.01 229,520 2013-05-16
25 1387 China Dili Group:O 1,722,000 402,000 0.01 0.00 225,120 2013-05-16
26 0004 Wharf (Holdings) Limited (The):O 4,436 3,000 0.00 0.00 225,000 2013-05-16
27 3339 Lonking Holdings Limited:O 1,511,000 128,000 0.04 0.00 213,760 2013-05-16
28 2777 Guangzhou R&F Properties Co., Ltd.:H 67,200 15,200 0.01 0.00 212,496 2013-05-16
29 3883 China Aoyuan Group Limited:O 753,000 102,000 0.03 0.00 185,640 2013-05-16
30 0883 CNOOC LIMITED:O 508,000 13,000 0.00 0.00 185,120 2013-05-16
31 0729 FDG Electric Vehicles Limited:O 4,860,000 520,000 0.04 0.00 156,000 2013-05-16
32 1398 Industrial and Commercial Bank of China Limited:H 2,752,074 28,000 0.00 0.00 155,680 2013-05-16
33 1833 Intime Retail (Group) Company Limited:O 20,000 20,000 0.00 0.00 155,600 2013-05-16
34 2369 Coolpad Group Limited:O 308,000 40,000 0.01 0.00 153,200 2013-05-16
35 2012 SUNSHINE OILSANDS LTD.:O 612,500 77,000 0.02 0.00 152,460 2013-05-16
36 3888 Kingsoft Corporation Limited:O 71,000 16,000 0.01 0.00 152,160 2013-05-16
37 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 5,000 0.00 0.00 149,500 2013-05-16
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 724,262 50,000 0.05 0.00 147,500 2013-05-16
39 0700 TENCENT HOLDINGS LIMITED:O 15,800 500 0.00 0.00 146,100 2013-05-16
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 357,204 14,000 0.01 0.00 141,120 2013-05-16
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,148,000 40,000 0.09 0.00 137,200 2013-05-16
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,657 10,000 0.00 0.00 134,200 2013-05-16
43 3389 Hengdeli Holdings Limited:O 144,000 60,000 0.00 0.00 132,600 2013-05-16
44 0757 Solargiga Energy Holdings Limited:O 2,139,000 297,000 0.07 0.01 124,740 2013-05-16
45 0825 New World Department Store China Limited:O 53,000 30,000 0.00 0.00 121,200 2013-05-16
46 6823 HKT Limited (KY):O 78,806 15,000 0.00 0.00 120,300 2013-05-16
47 2727 Shanghai Electric Group Company Limited:H 234,000 40,000 0.01 0.00 119,200 2013-05-16
48 0119 Poly Property Group Co., Limited:O 218,000 22,000 0.01 0.00 117,040 2013-05-16
49 0001 CK Hutchison Holdings Limited:O 17,000 1,000 0.00 0.00 115,800 2013-05-16
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 71,219 8,000 0.00 0.00 99,200 2013-05-16
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 646,000 36,000 0.03 0.00 96,480 2013-05-16
52 0958 Huaneng Renewables Corporation Limited:H 110,000 34,000 0.00 0.00 96,220 2013-05-16
53 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 300,000 90,000 0.05 0.01 95,400 2013-05-16
54 0054 HOPEWELL HOLDINGS LIMITED:O 10,500 3,000 0.00 0.00 89,850 2013-05-16
55 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 88,600 2013-05-16
56 2866 COSCO SHIPPING Development Co., Ltd.:H 2,669,000 46,000 0.07 0.00 88,320 2013-05-16
57 0633 China All Access (Holdings) Limited:O 11,098,000 38,000 0.84 0.00 88,160 2013-05-16
58 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 30,000 0.02 0.01 87,600 2013-05-16
59 0778 Fortune Real Estate Investment Trust:Unit 25,000 10,000 0.00 0.00 85,800 2013-05-16
60 0813 Shimao Group Holdings Limited:O 101,500 5,000 0.00 0.00 83,600 2013-05-16
61 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 10,000 0.00 0.00 79,900 2013-05-16
62 0006 Power Assets Holdings Limited:O 2,500 1,000 0.00 0.00 78,400 2013-05-16
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,500 4,000 0.00 0.00 77,760 2013-05-16
64 0884 CIFI Holdings (Group) Co. Ltd.:O 796,000 52,000 0.01 0.00 76,960 2013-05-16
65 0822 Ka Shui International Holdings Limited:O 110,000 30,000 0.01 0.00 76,200 2013-05-16
66 0189 DONGYUE GROUP LIMITED:O 907,000 19,000 0.04 0.00 73,150 2013-05-16
67 2327 Meilleure Health International Industry Group Limited:O 156,000 84,000 0.01 0.01 68,040 2013-05-16
68 1618 Metallurgical Corporation of China Ltd.:H 669,000 40,000 0.02 0.00 65,200 2013-05-16
69 0067 China Lumena New Materials Corp.:O 3,450,000 34,000 0.06 0.00 61,880 2013-05-16
70 0202 EverChina Int'l Holdings Company Limited:O 950,000 140,000 0.02 0.00 60,900 2013-05-16
71 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 30,000 6,000 0.00 0.00 59,640 2013-05-16
72 0697 Shoucheng Holdings Limited:O 3,720,000 140,000 0.04 0.00 58,100 2013-05-16
73 0555 REXLot Holdings Limited:O 1,350,000 100,000 0.02 0.00 58,000 2013-05-16
74 2338 WEICHAI POWER CO., LTD.:H 71,200 2,000 0.01 0.00 57,900 2013-05-16
75 0535 Gemdale Properties and Investment Corporation Limited:O 1,878,000 74,000 0.02 0.00 57,720 2013-05-16
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 338,800 36,000 0.01 0.00 56,520 2013-05-16
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,018 1,000 0.00 0.00 55,950 2013-05-16
78 1045 APT SATELLITE HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 53,800 2013-05-16
79 0694 Beijing Capital International Airport Company Limited:H 36,000 10,000 0.00 0.00 53,200 2013-05-16
80 1280 China Qidian Guofeng Holdings Limited:O 2,640,000 200,000 0.25 0.02 53,000 2013-05-16
81 0806 Value Partners Group Limited:O 495,000 11,000 0.03 0.00 52,360 2013-05-16
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,121,000 80,000 0.01 0.00 52,000 2013-05-16
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 4,000 0.00 0.00 51,840 2013-05-16
84 1913 PRADA S.P.A.:O 8,200 700 0.00 0.00 51,415 2013-05-16
85 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 51,200 2013-05-16
86 1068 China Yurun Food Group Limited:O 544,000 9,000 0.03 0.00 51,120 2013-05-16
87 0691 China Shanshui Cement Group Limited:O 224,000 11,000 0.01 0.00 50,050 2013-05-16
88 1055 China Southern Airlines Company Limited:H 29,000 12,000 0.00 0.00 47,880 2013-05-16
89 1122 QINGLING MOTORS CO. LTD:H 28,000 20,000 0.00 0.00 47,600 2013-05-16
90 0848 Maoye International Holdings Limited:O 1,494,000 30,000 0.03 0.00 47,400 2013-05-16
91 0065 Grand Ocean Advanced Resources Company Limited:O 852,000 60,000 0.09 0.01 46,200 2013-05-16
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 2,000 0.00 0.00 45,700 2013-05-16
93 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 1,000 0.00 0.00 45,450 2013-05-16
94 0276 Mongolia Energy Corporation Limited:O 11,355,800 140,000 0.17 0.00 44,800 2013-05-16
95 8198 Crypto Flow Technology Limited:O 160,000 68,000 0.01 0.00 44,200 2013-05-16
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,122,000 38,000 0.10 0.00 42,560 2013-05-16
97 0960 Longfor Group Holdings Limited:O 43,500 3,000 0.00 0.00 41,640 2013-05-16
98 1186 China Railway Construction Corporation Limited:H 125,000 5,000 0.01 0.00 40,450 2013-05-16
99 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 173,000 9,000 0.02 0.00 38,610 2013-05-16
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,386,000 20,000 0.08 0.00 38,200 2013-05-16
101 1319 Oi Wah Pawnshop Credit Holdings Limited:O 124,000 28,000 0.03 0.01 37,800 2013-05-16
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,612 1,200 0.00 0.00 37,260 2013-05-16
103 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 538,000 30,000 0.04 0.00 33,900 2013-05-16
104 0221 Easy One Financial Group Limited:O 2,000,000 152,000 0.03 0.00 33,896 2013-05-16
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,288,500 10,000 0.05 0.00 33,300 2013-05-16
106 1928 Sands China Ltd.:O 83,200 800 0.00 0.00 32,480 2013-05-16
107 1182 Success Dragon International Holdings Limited:O 184,500 160,000 0.02 0.02 31,680 2013-05-16
108 1893 China National Materials Company Limited:H 914,000 16,000 0.08 0.00 30,080 2013-05-16
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 2,000 0.00 0.00 28,920 2013-05-16
110 1555 MIE Holdings Corporation:O 206,000 14,000 0.01 0.00 28,140 2013-05-16
111 1881 Regal Real Estate Investment Trust:Unit 230,000 10,000 0.01 0.00 26,800 2013-05-16
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 136,000 8,000 0.01 0.00 26,480 2013-05-16
113 0171 Silver Grant International Holdings Group Limited:O 264,000 20,000 0.01 0.00 26,400 2013-05-16
114 3337 Anton Oilfield Services Group:O 78,000 4,000 0.00 0.00 26,160 2013-05-16
115 1117 China Modern Dairy Holdings Ltd.:O 76,000 10,000 0.00 0.00 26,100 2013-05-16
116 0082 Crazy Sports Group Limited:O 4,967,600 40,000 0.16 0.00 25,600 2013-05-16
117 2223 Casablanca Group Limited (KY):O 130,000 10,000 0.07 0.01 25,400 2013-05-16
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 365,999 5,000 0.01 0.00 25,100 2013-05-16
119 0606 China Agri-Industries Holdings Limited:O 331,640 6,000 0.01 0.00 24,060 2013-05-16
120 0916 China Longyuan Power Group Corporation Limited:H 217,000 3,000 0.01 0.00 23,970 2013-05-16
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,172 1,000 0.00 0.00 23,300 2013-05-16
122 0875 Congyu Intelligent Agricultural Holdings Limited:O 280,000 100,000 0.01 0.01 23,000 2013-05-16
123 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 169,200 10,000 0.03 0.00 23,000 2013-05-16
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,000 1,000 0.00 0.00 22,700 2013-05-16
125 1137 Hong Kong Technology Venture Company Limited:O 436,000 8,000 0.05 0.00 22,000 2013-05-16
126 3330 Lingbao Gold Group Company Ltd.:H 42,000 10,000 0.01 0.00 21,700 2013-05-16
127 2020 ANTA Sports Products Limited:O 90,000 3,000 0.00 0.00 21,630 2013-05-16
128 1838 China Properties Group Limited:O 206,000 10,000 0.01 0.00 21,600 2013-05-16
129 8037 China Biotech Services Holdings Limited:O 950,000 200,000 0.07 0.01 21,200 2013-05-16
130 0566 Hanergy Thin Film Power Group Limited:O 4,256,000 40,000 0.02 0.00 20,400 2013-05-16
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 78,000 1,000 0.01 0.00 20,400 2013-05-16
132 0707 Asia Television Holdings Limited:O 392,000 100,000 0.03 0.01 19,700 2013-05-16
133 1900 China ITS (Holdings) Co., Ltd.:O 814,000 10,000 0.05 0.00 19,600 2013-05-16
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 10,000 0.01 0.00 19,500 2013-05-16
135 1228 Superb Summit International Group Limited:O 205,000 60,000 0.00 0.00 19,500 2013-05-16
136 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 713,600 180,000 0.02 0.00 18,900 2013-05-16
137 1393 Hidili Industry International Development Limited:O 359,000 11,000 0.02 0.00 18,810 2013-05-16
138 1101 China Huarong Energy Company Limited:O 3,400,000 15,000 0.05 0.00 18,750 2013-05-16
139 0076 Elate Holdings Limited:O 26,165,520 248,000 0.33 0.00 18,600 2013-05-16
140 0998 China CITIC Bank Corporation Limited:H 465,457 4,000 0.00 0.00 17,800 2013-05-16
141 1918 Sunac China Holdings Limited:O 178,000 3,000 0.01 0.00 17,700 2013-05-16
142 0148 Kingboard Holdings Limited:O 52,500 1,000 0.01 0.00 17,680 2013-05-16
143 2357 AviChina Industry & Technology Company Limited:H 184,000 4,000 0.01 0.00 17,120 2013-05-16
144 0929 IPE GROUP LIMITED:O 131,250 25,000 0.01 0.00 16,250 2013-05-16
145 0877 OM Technologies (Group) Limited:O 384,000 10,000 0.05 0.00 16,200 2013-05-16
146 1813 KWG Group Holdings Limited:O 141,500 3,000 0.00 0.00 15,990 2013-05-16
147 1929 Chow Tai Fook Jewellery Group Limited:O 67,800 1,600 0.00 0.00 15,808 2013-05-16
148 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 212,000 10,000 0.01 0.00 14,500 2013-05-16
149 1234 China Lilang Limited:O 118,000 3,000 0.01 0.00 14,130 2013-05-16
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,504,024 38,000 0.10 0.00 13,680 2013-05-16
151 0985 CST Holding (HK) Limited (KY):O 7,673,226 136,000 0.03 0.00 13,600 2013-05-16
152 1165 Shunfeng International Clean Energy Limited:O 50,000 14,000 0.00 0.00 13,440 2013-05-16
153 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 273,745 20,000 0.01 0.00 13,400 2013-05-16
154 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 24,000 14,000 0.00 0.00 13,300 2013-05-16
155 0500 Frontier Services Group Limited:O 940,000 30,000 0.08 0.00 13,050 2013-05-16
156 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,274,247 52,000 0.01 0.00 13,000 2013-05-16
157 2233 WEST CHINA CEMENT LIMITED:O 1,006,000 10,000 0.02 0.00 12,900 2013-05-16
158 0800 A8 New Media Group Limited:O 382,000 20,000 0.03 0.00 12,600 2013-05-16
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 432,000 4,000 0.01 0.00 12,520 2013-05-16
160 8080 North Asia Strategic Holdings Limited:O 1,141,400 48,000 0.08 0.00 12,240 2013-05-16
161 0439 KuangChi Science Limited:O 582,057 80,000 0.05 0.01 11,600 2013-05-16
162 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 121,000 2,000 0.01 0.00 11,300 2013-05-16
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 111,600 1,000 0.01 0.00 10,700 2013-05-16
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 98,000 2,000 0.01 0.00 10,060 2013-05-16
165 8120 China Demeter Financial Investments Limited:O 75,200 15,000 0.02 0.00 9,900 2013-05-16
166 0327 PAX Global Technology Limited:O 140,000 5,000 0.01 0.00 9,550 2013-05-16
167 3993 CMOC Group Limited (CN):H 205,625 3,000 0.02 0.00 9,270 2013-05-16
168 6030 CITIC Securities Company Limited:H 52,000 500 0.00 0.00 8,460 2013-05-16
169 0569 China Automation Group Limited:O 434,000 4,000 0.04 0.00 7,800 2013-05-16
170 0047 Hop Hing Group Holdings Limited:O 736,000 24,000 0.01 0.00 7,800 2013-05-16
171 0337 Greenland Hong Kong Holdings Limited:O 63,000 1,000 0.01 0.00 7,760 2013-05-16
172 0604 SHENZHEN INVESTMENT LIMITED:O 921,665 2,000 0.02 0.00 6,600 2013-05-16
173 0245 China Vered Financial Holding Corporation Limited:O 687,000 80,000 0.03 0.00 6,160 2013-05-16
174 0651 China Ocean Industry Group Limited:O 151,900 50,000 0.00 0.00 6,050 2013-05-16
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 732,000 4,000 0.04 0.00 5,360 2013-05-16
176 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,737,580 39,078 0.04 0.00 4,924 2013-05-16
177 87001 Hui Xian Real Estate Investment Trust:Unit 248,829 1,000 0.00 0.00 4,230 2013-05-16
178 1818 Zhaojin Mining Industry Company Limited:H 260,000 500 0.03 0.00 3,835 2013-05-16
179 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 391,000 20,000 0.03 0.00 3,800 2013-05-16
180 8119 THIZ TECHNOLOGY GROUP LIMITED:O 280,000 80,000 0.02 0.00 3,760 * 2013-05-16
181 1338 BaWang International (Group) Holding Limited:O 1,616,000 8,000 0.06 0.00 3,560 2013-05-16
182 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 540,000 10,000 0.00 0.00 3,250 2013-05-16
183 0818 Hi Sun Technology (China) Limited:O 588,000 3,000 0.02 0.00 2,970 2013-05-16
184 0876 Kaisa Health Group Holdings Limited:O 76,000 4,000 0.02 0.00 2,760 2013-05-16
185 8220 Bingo Group Holdings Limited:O 1,600,000 20,000 0.05 0.00 2,680 2013-05-16
186 0377 China Huajun Group Limited:O 192,000 4,000 0.01 0.00 2,680 2013-05-16
187 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,672,261 20,000 0.19 0.00 2,200 2013-05-16
188 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 100,000 5,000 0.01 0.00 605 2013-05-16
189 0244 SINCERE COMPANY, LIMITED (THE):O 172,000 -1,000 0.03 -0.00 -820 2013-05-16
190 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 546,000 -2,000 0.02 -0.00 -850 2013-05-16
191 0647 Joyce Boutique Group Limited:O 454,000 -2,000 0.03 -0.00 -1,060 2013-05-16
192 3828 Ming Fai International Holdings Limited:O 49,000 -4,000 0.01 -0.00 -3,560 2013-05-16
193 0261 GBA Holdings Limited:O 20,320,000 -400,000 0.03 -0.00 -4,800 2013-05-16
194 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64,050 -20,000 0.00 -0.00 -4,980 2013-05-16
195 0128 ENM Holdings Limited (HK):O 1,116,000 -12,000 0.07 -0.00 -5,880 2013-05-16
196 3933 United Laboratories International Holdings Limited (The):O 342,522 -2,000 0.02 -0.00 -6,060 2013-05-16
197 1788 Guotai Junan International Holdings Limited:O 125,000 -2,000 0.01 -0.00 -7,000 2013-05-16
198 1011 China NT Pharma Group Company Limited:O 428,500 -8,000 0.04 -0.00 -7,520 2013-05-16
199 0887 Emperor Watch & Jewellery Limited:O 1,890,000 -10,000 0.03 -0.00 -8,100 2013-05-16
200 3303 Jutal Offshore Oil Services Limited:O 110,000 -4,000 0.02 -0.00 -8,280 2013-05-16
201 0750 China Shuifa Singyes Energy Holdings Limited:O 74,000 -1,000 0.01 -0.00 -8,400 2013-05-16
202 0901 Goldstone Investment Group Limited:O 300,350 -100,000 0.02 -0.01 -8,900 2013-05-16
203 0794 Come Sure Group (Holdings) Limited:O 56,000 -20,000 0.02 -0.01 -9,300 2013-05-16
204 1049 Celestial Asia Securities Holdings Limited:O 134,400 -24,000 0.04 -0.01 -10,440 2013-05-16
205 2382 Sunny Optical Technology (Group) Company Limited:O 55,000 -1,000 0.01 -0.00 -11,440 2013-05-16
206 1803 Beijing Sports and Entertainment Industry Group Limited:O 170,000 -5,000 0.04 -0.00 -11,500 2013-05-16
207 0889 DATRONIX HOLDINGS LIMITED:O 184,000 -10,000 0.06 -0.00 -12,000 2013-05-16
208 0886 Silver Base Group Holdings Limited:O 1,043,525 -7,000 0.08 -0.00 -12,180 2013-05-16
209 2228 CECEP COSTIN New Materials Group Limited:O 21,000 -4,000 0.00 -0.00 -13,040 2013-05-16
210 1036 Vanke Overseas Investment Holding Company Limited:O 38,000 -1,000 0.01 -0.00 -13,440 2013-05-16
211 3668 Chinalco Mining Corporation International:O 454,000 -10,000 0.00 -0.00 -13,500 2013-05-16
212 0975 Mongolian Mining Corporation:O 48,000 -6,500 0.00 -0.00 -13,520 2013-05-16
213 0712 Comtec Solar Systems Group Limited:O 540,000 -10,000 0.04 -0.00 -16,900 2013-05-16
214 2899 ZIJIN MINING GROUP CO., LTD.:H 1,192,000 -8,000 0.02 -0.00 -17,680 2013-05-16
215 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,525 -50,000 0.00 -0.00 -18,000 2013-05-16
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 -500 0.00 -0.00 -18,075 2013-05-16
217 2689 Nine Dragons Paper (Holdings) Limited:O 345,000 -3,000 0.01 -0.00 -18,720 2013-05-16
218 1139 VICTORY GROUP LIMITED:O 0 -48,000 0.00 -0.01 -19,200 2013-05-16
219 3983 China BlueChemical Ltd.:H 90,000 -4,000 0.01 -0.00 -19,520 2013-05-16
220 0622 Oshidori International Holdings Limited:O 2,079,000 -90,000 0.03 -0.00 -19,890 2013-05-16
221 0663 KING STONE ENERGY GROUP LIMITED:O 390,000 -60,000 0.01 -0.00 -20,700 2013-05-16
222 1883 CITIC Telecom International Holdings Limited:O 124,000 -8,000 0.01 -0.00 -20,800 2013-05-16
223 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,554,000 -52,000 0.06 -0.00 -20,800 2013-05-16
224 0816 Huadian Fuxin Energy Corporation Limited:H 294,000 -8,000 0.02 -0.00 -21,200 2013-05-16
225 0880 SJM Holdings Limited:O 62,000 -1,000 0.00 -0.00 -21,550 2013-05-16
226 0285 BYD Electronic (International) Company Limited:O 104,500 -4,500 0.00 -0.00 -21,600 2013-05-16
227 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,105,059 -800,000 0.14 -0.02 -22,400 2013-05-16
228 8260 Yin He Holdings Limited:O 120,000 -30,000 0.03 -0.01 -25,200 2013-05-16
229 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 135,309 -20,000 0.00 -0.00 -25,800 2013-05-16
230 0149 China Agri-Products Exchange Limited:O 3,272,700 -110,000 0.13 -0.00 -25,960 2013-05-16
231 3918 NagaCorp Ltd.:O 212,000 -4,000 0.01 -0.00 -26,600 2013-05-16
232 0372 PT International Development Corporation Limited:O 712,000 -42,000 0.08 -0.00 -26,880 2013-05-16
233 1798 China Datang Corporation Renewable Power Co., Limited:H 206,000 -14,000 0.01 -0.00 -27,860 2013-05-16
234 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,537 -2,000 0.01 -0.00 -27,880 2013-05-16
235 0665 Haitong International Securities Group Limited:O 129,012 -8,000 0.01 -0.00 -27,920 2013-05-16
236 0297 Sinofert Holdings Limited:O 732,000 -16,000 0.01 -0.00 -28,960 2013-05-16
237 1308 SITC International Holdings Company Limited:O 73,000 -10,000 0.00 -0.00 -29,000 2013-05-16
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 193,812 -15,000 0.00 -0.00 -29,400 2013-05-16
239 0763 ZTE CORPORATION:H 117,960 -2,200 0.02 -0.00 -29,964 2013-05-16
240 1208 MMG Limited (HK):O 284,000 -12,000 0.01 -0.00 -30,000 2013-05-16
241 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,500 -10,000 0.01 -0.00 -30,100 2013-05-16
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 -2,000 0.00 -0.00 -30,520 2013-05-16
243 0735 China Power Clean Energy Development Company Limited:O 1,100,000 -60,000 0.01 -0.00 -30,600 2013-05-16
244 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 682,000 -8,000 0.16 -0.00 -30,720 2013-05-16
245 0632 CHK Oil Limited (BM):O 680,600 -80,000 0.02 -0.00 -32,800 2013-05-16
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,629 -2,000 0.00 -0.00 -33,320 2013-05-16
247 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 610,000 -30,000 0.22 -0.01 -33,600 2013-05-16
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 -2,000 0.00 -0.00 -33,640 2013-05-16
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -4,000 0.00 -0.00 -34,480 2013-05-16
250 0710 BOE Varitronix Limited:O 8,000 -5,000 0.00 -0.00 -34,750 2013-05-16
251 3308 Golden Eagle Retail Group Limited:O 40,000 -3,000 0.00 -0.00 -36,900 2013-05-16
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 -10,000 0.01 -0.00 -38,100 2013-05-16
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,000 -1,000 0.00 -0.00 -38,750 2013-05-16
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 63,000 -10,000 0.00 -0.00 -38,800 2013-05-16
255 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 612,000 -5,000 0.04 -0.00 -40,400 2013-05-16
256 0903 TPV TECHNOLOGY LIMITED:O 92,000 -20,000 0.00 -0.00 -41,400 2013-05-16
257 1193 China Resources Gas Group Limited:O 78,000 -2,000 0.00 -0.00 -42,000 2013-05-16
258 0656 FOSUN INTERNATIONAL LIMITED:O 62,000 -8,000 0.00 -0.00 -43,920 2013-05-16
259 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 510,000 -10,000 0.04 -0.00 -44,000 2013-05-16
260 0641 CHTC Fong's International Company Limited:O 4,000 -16,000 0.00 -0.00 -44,800 2013-05-16
261 0163 Emperor International Holdings Limited:O 713,026 -20,000 0.02 -0.00 -45,800 2013-05-16
262 0455 Tianda Pharmaceuticals Limited:O 66,000 -114,000 0.00 -0.01 -46,170 2013-05-16
263 0808 Prosperity Real Estate Investment Trust:Unit 34,000 -15,000 0.00 -0.00 -46,350 2013-05-16
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 837,500 -30,000 0.01 -0.00 -46,500 2013-05-16
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,500 -1,000 0.00 -0.00 -46,950 2013-05-16
266 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 164,000 -16,000 0.01 -0.00 -47,200 2013-05-16
267 0468 Greatview Aseptic Packaging Company Limited:O 0 -10,000 0.00 -0.00 -47,900 2013-05-16
268 0371 Beijing Enterprises Water Group Limited:O 638,000 -18,000 0.01 -0.00 -48,960 2013-05-16
269 0623 SinoMedia Holding Limited:O 57,000 -10,000 0.01 -0.00 -49,700 2013-05-16
270 1378 China Hongqiao Group Limited:O 193,500 -10,000 0.00 -0.00 -50,300 2013-05-16
271 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 -2,000 0.01 -0.00 -52,100 2013-05-16
272 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,169 -4,000 0.00 -0.00 -52,320 2013-05-16
273 0751 Skyworth Group Limited:O 560,725 -10,000 0.02 -0.00 -52,700 2013-05-16
274 0106 Landsea Green Management Limited:O 472,000 -124,000 0.02 -0.01 -53,320 2013-05-16
275 2005 SSY Group Limited (KY):O 32,000 -20,000 0.00 -0.00 -53,800 2013-05-16
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 282,739 -5,000 0.01 -0.00 -54,700 2013-05-16
277 0272 SHUI ON LAND LIMITED:O 294,851 -20,000 0.00 -0.00 -57,000 2013-05-16
278 0951 CHAOWEI POWER HOLDINGS LIMITED:O 55,000 -16,000 0.01 -0.00 -57,920 2013-05-16
279 0867 China Medical System Holdings Limited:O 6,000 -8,000 0.00 -0.00 -59,120 2013-05-16
280 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 449,500 -11,500 0.11 -0.00 -59,340 2013-05-16
281 2038 FIH Mobile Limited:O 362,000 -18,000 0.00 -0.00 -59,400 2013-05-16
282 0404 Hsin Chong Group Holdings Limited:O 630,000 -52,000 0.06 -0.01 -59,800 2013-05-16
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,776,000 -16,000 0.01 -0.00 -60,000 2013-05-16
284 1829 China Machinery Engineering Corporation:H 121,000 -10,000 0.01 -0.00 -60,000 2013-05-16
285 0603 China Oil And Gas Group Limited:O 860,000 -40,000 0.02 -0.00 -61,200 2013-05-16
286 1468 Jakota Capital (Holding) Group:O 270,000 -170,000 0.02 -0.01 -61,200 2013-05-16
287 0653 BONJOUR HOLDINGS LIMITED:O 450,000 -48,000 0.02 -0.00 -62,880 2013-05-16
288 0577 South Shore Holdings Limited:O 608,000 -80,000 0.02 -0.00 -64,000 2013-05-16
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,000 -14,000 0.00 -0.00 -64,400 2013-05-16
290 1146 Huicheng International Holdings Limited:O 94,000 -50,000 0.00 -0.00 -66,500 2013-05-16
291 0494 LI & FUNG LIMITED:O 490,000 -6,000 0.01 -0.00 -66,720 2013-05-16
292 2128 China Lesso Group Holdings Limited:O 413,000 -15,000 0.01 -0.00 -68,250 2013-05-16
293 1251 SPT Energy Group Inc.:O 34,000 -14,000 0.00 -0.00 -68,740 2013-05-16
294 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 78,000 -42,000 0.01 -0.01 -69,300 2013-05-16
295 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,682,000 -14,000 0.06 -0.00 -72,100 2013-05-16
296 0271 Asiasec Properties Limited:O 1,584,000 -73,000 0.13 -0.01 -77,380 2013-05-16
297 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,500 -5,000 0.00 -0.00 -81,400 2013-05-16
298 0941 China Mobile Limited (HK):O 118,000 -1,000 0.00 -0.00 -85,700 2013-05-16
299 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 116,000 -90,000 0.04 -0.03 -94,500 2013-05-16
300 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 362,000 -52,000 0.01 -0.00 -98,280 2013-05-16
301 0005 HSBC HOLDINGS PLC:O 163,270 -1,200 0.00 -0.00 -106,560 2013-05-16
302 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 20,000 -24,000 0.01 -0.01 -108,720 2013-05-16
303 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -113,850 2013-05-16
304 0762 CHINA UNICOM (HONG KONG) LIMITED:O 224,000 -10,000 0.00 -0.00 -114,400 2013-05-16
305 0826 Tiangong International Company Limited:O 50,000 -50,000 0.00 -0.00 -117,500 2013-05-16
306 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -120,100 2013-05-16
307 1097 i-CABLE Communications Limited:O 2,455,000 -300,000 0.12 -0.01 -121,500 2013-05-16
308 1371 China Ecotourism Group Limited:O 3,329,100 -1,000,000 0.04 -0.01 -130,000 2013-05-16
309 1111 Chong Hing Bank Limited:O 0 -7,000 0.00 -0.00 -138,040 2013-05-16
310 0196 Honghua Group Limited:O 696,000 -36,000 0.02 -0.00 -142,560 2013-05-16
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,009,000 -7,000 0.01 -0.00 -149,450 2013-05-16
312 0489 DongFeng Motor Group Company Limited (CN):H 86,000 -12,000 0.00 -0.00 -151,920 2013-05-16
313 0891 Trinity Limited (BM):O 330,000 -48,000 0.02 -0.00 -155,520 2013-05-16
314 2883 China Oilfield Services Limited:H 32,000 -10,000 0.00 -0.00 -163,200 2013-05-16
315 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -8,000 0.00 -0.00 -164,400 2013-05-16
316 0303 VTECH HOLDINGS LIMITED:O 29,300 -1,500 0.01 -0.00 -164,550 2013-05-16
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,800 -6,200 0.00 -0.00 -172,050 2013-05-16
318 0013 Hutchison Whampoa Limited:O 34,000 -2,000 0.00 -0.00 -172,100 2013-05-16
319 3800 GCL Technology Holdings Limited (KY):O 5,507,000 -95,000 0.04 -0.00 -178,600 2013-05-16
320 2039 China International Marine Containers (Group) Co., Ltd.:H 32,600 -14,000 0.00 -0.00 -187,880 2013-05-16
321 1211 BYD COMPANY LIMITED:H 87,500 -5,500 0.01 -0.00 -189,200 2013-05-16
322 2198 China Sanjiang Fine Chemicals Company Limited:O 49,000 -44,000 0.00 -0.00 -190,520 2013-05-16
323 0728 CHINA TELECOM CORPORATION LIMITED:H 482,000 -50,000 0.00 -0.00 -206,000 2013-05-16
324 6837 Haitong Securities Co., Ltd.:H 162,000 -19,200 0.01 -0.00 -207,360 2013-05-16
325 1072 Dongfang Electric Corporation Limited:H 85,600 -16,000 0.03 -0.00 -208,640 2013-05-16
326 0151 Want Want China Holdings Limited:O 8,000 -18,000 0.00 -0.00 -216,720 2013-05-16
327 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -14,000 0.00 -0.00 -319,200 2013-05-16
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,500 -6,500 0.00 -0.00 -389,350 2013-05-16
329 3333 China Evergrande Group:O 3,100,000 -127,000 0.02 -0.00 -415,290 2013-05-16
330 3988 BANK OF CHINA LIMITED:H 4,892,911 -116,000 0.01 -0.00 -436,160 2013-05-16
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,000 -56,000 0.00 -0.00 -477,680 2013-05-16
332 2888 STANDARD CHARTERED PLC:O 18,971 -2,950 0.00 -0.00 -550,765 2013-05-16
333 0823 Link Real Estate Investment Trust:Unit 77,895 -28,000 0.00 -0.00 -1,279,600 2013-05-16

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