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

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 1398 Industrial and Commercial Bank of China Limited:H 4,807,074 131,000 0.01 0.00 615,700 2013-06-26
2 1211 BYD COMPANY LIMITED:H 62,500 19,500 0.01 0.00 517,725 2013-06-26
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,232,000 27,000 0.02 0.00 486,000 2013-06-26
4 2382 Sunny Optical Technology (Group) Company Limited:O 155,000 52,000 0.02 0.01 448,760 2013-06-26
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,955,000 136,000 0.01 0.00 427,040 2013-06-26
6 0700 TENCENT HOLDINGS LIMITED:O 9,800 1,400 0.00 0.00 406,560 2013-06-26
7 0903 TPV TECHNOLOGY LIMITED:O 306,000 240,000 0.01 0.01 403,200 2013-06-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,770,000 115,000 0.02 0.00 387,550 2013-06-26
9 1339 People's Insurance Company (Group) of China Limited (The):H 2,725,000 108,000 0.03 0.00 379,080 2013-06-26
10 1988 China Minsheng Banking Corp., Ltd.:H 547,700 36,000 0.01 0.00 284,400 2013-06-26
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 546,000 88,000 0.04 0.01 275,440 2013-06-26
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 195,129 19,000 0.00 0.00 246,620 2013-06-26
13 1171 Yankuang Energy Group Company Limited:H 1,136,000 40,000 0.06 0.00 236,400 2013-06-26
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,507,302 43,000 0.00 0.00 232,630 2013-06-26
15 0559 DeTai New Energy Group Limited:O 830,400 450,000 0.02 0.01 193,500 2013-06-26
16 2282 MGM China Holdings Limited:O 34,000 8,800 0.00 0.00 176,880 2013-06-26
17 1299 AIA Group Limited:O 113,200 5,200 0.00 0.00 168,220 2013-06-26
18 1265 Tianjin Jinran Public Utilities Company Limited:H 230,000 70,000 0.05 0.01 167,300 2013-06-26
19 0764 Eternity Investment Limited:O 552,312 130,000 0.12 0.03 166,400 2013-06-26
20 0751 Skyworth Group Limited:O 706,725 40,000 0.03 0.00 160,000 2013-06-26
21 0857 PETROCHINA COMPANY LIMITED:H 588,422 20,000 0.00 0.00 159,200 2013-06-26
22 3900 Greentown China Holdings Limited:O 79,000 14,000 0.00 0.00 154,560 2013-06-26
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 117,219 14,000 0.00 0.00 153,160 2013-06-26
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,059,400 28,000 0.00 0.00 146,720 2013-06-26
25 0841 Asia Cassava Resources Holdings Limited:O 614,000 190,000 0.15 0.05 134,900 2013-06-26
26 1999 Man Wah Holdings Limited:O 141,200 14,000 0.02 0.00 134,120 2013-06-26
27 1918 Sunac China Holdings Limited:O 218,000 27,000 0.01 0.00 127,710 2013-06-26
28 3888 Kingsoft Corporation Limited:O 90,000 10,000 0.01 0.00 126,400 2013-06-26
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 351,204 14,000 0.01 0.00 119,840 2013-06-26
30 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 174,000 48,000 0.01 0.00 118,080 2013-06-26
31 0777 NetDragon Websoft Holdings Limited:O 23,500 6,000 0.00 0.00 111,600 2013-06-26
32 1101 China Huarong Energy Company Limited:O 2,856,000 96,500 0.04 0.00 110,975 2013-06-26
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 605,000 33,000 0.02 0.00 108,570 2013-06-26
34 1314 Tsui Wah Holdings Limited:O 102,000 24,000 0.01 0.00 108,000 2013-06-26
35 0493 GOME Retail Holdings Limited:O 8,880,000 162,000 0.05 0.00 106,920 2013-06-26
36 0001 CK Hutchison Holdings Limited:O 29,000 1,000 0.00 0.00 102,700 2013-06-26
37 0598 SINOTRANS LIMITED:H 110,000 70,000 0.01 0.00 98,700 2013-06-26
38 0005 HSBC HOLDINGS PLC:O 180,870 1,200 0.00 0.00 96,600 2013-06-26
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 181,000 25,000 0.04 0.01 94,250 2013-06-26
40 1055 China Southern Airlines Company Limited:H 121,000 30,000 0.00 0.00 91,800 2013-06-26
41 1208 MMG Limited (HK):O 400,000 44,000 0.01 0.00 89,760 2013-06-26
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 416,000 30,000 0.01 0.00 88,200 2013-06-26
43 1393 Hidili Industry International Development Limited:O 439,000 60,000 0.02 0.00 85,800 2013-06-26
44 0978 China Merchants Land Limited:O 70,200 30,000 0.01 0.00 84,000 2013-06-26
45 0142 FIRST PACIFIC COMPANY LIMITED:O 102,000 10,000 0.00 0.00 82,900 2013-06-26
46 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 234,000 41,000 0.02 0.00 82,820 2013-06-26
47 0371 Beijing Enterprises Water Group Limited:O 774,000 30,000 0.01 0.00 82,200 2013-06-26
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 2,000 0.00 0.00 81,700 2013-06-26
49 0848 Maoye International Holdings Limited:O 2,265,000 68,000 0.04 0.00 81,600 2013-06-26
50 3838 China Starch Holdings Limited:O 21,272,873 410,000 0.36 0.01 81,590 2013-06-26
51 0729 FDG Electric Vehicles Limited:O 4,520,000 300,000 0.03 0.00 81,000 2013-06-26
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 924,000 24,000 0.07 0.00 79,440 2013-06-26
53 2727 Shanghai Electric Group Company Limited:H 382,000 30,000 0.01 0.00 78,900 2013-06-26
54 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 700,000 20,000 0.17 0.00 76,200 2013-06-26
55 1149 Anxin-China Holdings Limited:O 92,000 40,000 0.00 0.00 75,600 2013-06-26
56 0535 Gemdale Properties and Investment Corporation Limited:O 962,000 80,000 0.01 0.00 75,200 2013-06-26
57 6823 HKT Limited (KY):O 83,806 10,000 0.00 0.00 74,000 2013-06-26
58 0728 CHINA TELECOM CORPORATION LIMITED:H 586,000 20,000 0.00 0.00 73,800 2013-06-26
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 5,000 0.01 0.00 73,300 2013-06-26
60 0384 CHINA GAS HOLDINGS LIMITED:O 134,000 10,000 0.00 0.00 72,900 2013-06-26
61 3323 China National Building Material Company Limited:H 1,938,000 10,000 0.07 0.00 69,300 2013-06-26
62 0011 HANG SENG BANK, LIMITED:O 8,200 600 0.00 0.00 68,340 2013-06-26
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,000 2,800 0.00 0.00 66,500 2013-06-26
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,000 6,000 0.02 0.00 60,840 2013-06-26
65 0816 Huadian Fuxin Energy Corporation Limited:H 326,000 28,000 0.02 0.00 60,200 2013-06-26
66 0587 Hua Han Health Industry Holdings Limited:O 144,896 28,000 0.00 0.00 55,720 2013-06-26
67 0756 Summi (Group) Holdings Limited:O 96,000 40,000 0.01 0.00 55,600 2013-06-26
68 8150 Seamless Green China (Holdings) Limited:O 44,118 40,000 0.01 0.01 52,400 2013-06-26
69 0712 Comtec Solar Systems Group Limited:O 226,000 30,000 0.02 0.00 49,800 2013-06-26
70 2338 WEICHAI POWER CO., LTD.:H 101,200 2,000 0.02 0.00 48,400 2013-06-26
71 1929 Chow Tai Fook Jewellery Group Limited:O 110,000 6,000 0.00 0.00 48,060 2013-06-26
72 1336 New China Life Insurance Company Ltd.:H 17,600 2,000 0.00 0.00 47,000 2013-06-26
73 0144 China Merchants Port Holdings Company Limited:O 18,000 2,000 0.00 0.00 45,300 2013-06-26
74 0916 China Longyuan Power Group Corporation Limited:H 198,000 6,000 0.01 0.00 44,880 2013-06-26
75 1282 Renze Harvest International Limited:O 3,104,000 116,000 0.11 0.00 44,080 2013-06-26
76 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 4,000 0.00 0.00 43,680 2013-06-26
77 2777 Guangzhou R&F Properties Co., Ltd.:H 38,800 4,000 0.00 0.00 42,400 2013-06-26
78 0489 DongFeng Motor Group Company Limited (CN):H 106,000 4,000 0.00 0.00 42,240 2013-06-26
79 1900 China ITS (Holdings) Co., Ltd.:O 526,000 24,000 0.03 0.00 41,280 2013-06-26
80 0358 Jiangxi Copper Company Limited:H 526,000 3,000 0.04 0.00 39,360 2013-06-26
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,000 1,000 0.00 0.00 38,500 2013-06-26
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 190,000 10,000 0.00 0.00 38,000 2013-06-26
83 0883 CNOOC LIMITED:O 579,000 3,000 0.00 0.00 37,560 2013-06-26
84 2005 SSY Group Limited (KY):O 26,000 14,000 0.00 0.00 35,840 2013-06-26
85 3988 BANK OF CHINA LIMITED:H 7,133,811 11,000 0.01 0.00 34,430 2013-06-26
86 1011 China NT Pharma Group Company Limited:O 481,000 30,000 0.04 0.00 33,900 2013-06-26
87 0543 Pacific Online Limited:O 59,150 10,000 0.01 0.00 33,600 2013-06-26
88 0002 CLP HOLDINGS LIMITED:O 41,633 500 0.00 0.00 31,025 2013-06-26
89 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 188,000 13,000 0.01 0.00 30,030 2013-06-26
90 3633 Zhongyu Energy Holdings Limited:O 168,000 16,000 0.01 0.00 29,760 2013-06-26
91 2009 BBMG Corporation:H 153,500 6,000 0.01 0.00 28,560 2013-06-26
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 114,000 11,200 0.04 0.00 27,664 2013-06-26
93 3330 Lingbao Gold Group Company Ltd.:H 120,000 20,000 0.04 0.01 27,600 2013-06-26
94 0123 Yuexiu Property Company Limited:O 1,888,400 14,000 0.02 0.00 26,600 2013-06-26
95 0800 A8 New Media Group Limited:O 892,000 52,000 0.06 0.00 26,520 2013-06-26
96 6837 Haitong Securities Co., Ltd.:H 205,200 2,800 0.01 0.00 25,620 2013-06-26
97 0691 China Shanshui Cement Group Limited:O 141,000 8,000 0.01 0.00 25,600 2013-06-26
98 0618 Peking University Resources (Holdings) Company Limited:O 98,000 34,000 0.01 0.00 25,500 2013-06-26
99 0970 New Sparkle Roll International Group Limited:O 328,000 48,000 0.01 0.00 25,440 2013-06-26
100 3800 GCL Technology Holdings Limited (KY):O 4,490,000 15,000 0.03 0.00 24,900 2013-06-26
101 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 62,000 10,000 0.01 0.00 24,600 2013-06-26
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 890,000 22,000 0.05 0.00 24,420 2013-06-26
103 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 3,000 0.01 0.00 24,300 2013-06-26
104 2222 NVC International Holdings Limited:O 202,000 10,000 0.01 0.00 24,300 2013-06-26
105 0595 AV CONCEPT HOLDINGS LIMITED:O 274,000 50,000 0.05 0.01 24,250 2013-06-26
106 2369 Coolpad Group Limited:O 412,000 8,000 0.02 0.00 23,360 2013-06-26
107 0221 Easy One Financial Group Limited:O 440,000 104,000 0.01 0.00 22,672 2013-06-26
108 1777 Fantasia Holdings Group Co., Limited:O 517,500 19,500 0.01 0.00 22,230 2013-06-26
109 0648 SoftMedx Healthcare Limited:O 5,390,000 1,000,000 0.04 0.01 22,000 2013-06-26
110 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 2,000 0.00 0.00 21,960 2013-06-26
111 0494 LI & FUNG LIMITED:O 334,000 2,000 0.00 0.00 20,960 2013-06-26
112 1329 Beijing Capital Grand Limited:O 48,000 8,000 0.02 0.00 19,600 2013-06-26
113 1058 NAMYUE HOLDINGS LIMITED:O 98,000 42,000 0.02 0.01 19,530 2013-06-26
114 0346 Yanchang Petroleum International Limited:O 3,550,000 60,000 0.04 0.00 19,500 2013-06-26
115 1319 Oi Wah Pawnshop Credit Holdings Limited:O 188,000 20,000 0.05 0.01 19,000 2013-06-26
116 1045 APT SATELLITE HOLDINGS LIMITED:O 10,500 3,500 0.00 0.00 18,725 2013-06-26
117 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 324,638 26,000 0.04 0.00 18,720 2013-06-26
118 1766 CRRC Corporation Limited:H 991,000 4,000 0.05 0.00 18,280 2013-06-26
119 0508 DINGYI GROUP INVESTMENT LIMITED:O 130,000 30,000 0.00 0.00 17,700 2013-06-26
120 0985 CST Holding (HK) Limited (KY):O 8,753,226 208,000 0.03 0.00 17,264 2013-06-26
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 181,000 5,000 0.01 0.00 16,850 2013-06-26
122 0347 Angang Steel Company Limited:H 644,850 4,000 0.06 0.00 16,480 2013-06-26
123 0148 Kingboard Holdings Limited:O 85,500 1,000 0.01 0.00 15,620 2013-06-26
124 0189 DONGYUE GROUP LIMITED:O 1,099,000 5,000 0.05 0.00 15,450 2013-06-26
125 1086 Goodbaby International Holdings Limited:O 82,000 5,000 0.01 0.00 14,850 2013-06-26
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 2,000 0.00 0.00 14,380 2013-06-26
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,800 1,200 0.01 0.00 14,160 2013-06-26
128 0885 Rentian Technology Holdings Limited:O 681,455 70,000 0.09 0.01 13,930 2013-06-26
129 1186 China Railway Construction Corporation Limited:H 113,000 2,000 0.01 0.00 12,920 2013-06-26
130 0794 Come Sure Group (Holdings) Limited:O 104,000 30,000 0.03 0.01 12,900 2013-06-26
131 0033 International Genius Company:O 1,144,000 100,000 0.07 0.01 12,600 2013-06-26
132 1207 SRE Group Limited:O 2,716,883 50,000 0.05 0.00 12,250 2013-06-26
133 0868 XINYI GLASS HOLDINGS LIMITED:O 206,000 2,000 0.01 0.00 11,960 2013-06-26
134 0106 Landsea Green Management Limited:O 480,000 12,000 0.02 0.00 11,520 2013-06-26
135 2899 ZIJIN MINING GROUP CO., LTD.:H 1,776,000 8,000 0.03 0.00 11,440 2013-06-26
136 1088 China Shenhua Energy Company Limited:H 208,000 500 0.01 0.00 11,000 2013-06-26
137 0196 Honghua Group Limited:O 1,041,000 4,000 0.03 0.00 11,000 2013-06-26
138 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,000 4,000 0.00 0.00 10,200 2013-06-26
139 0389 China Tontine Wines Group Limited:O 2,048,000 26,000 0.10 0.00 10,140 2013-06-26
140 8046 Heng Xin China Holdings Limited:O 1,196,133 48,000 0.04 0.00 9,792 2013-06-26
141 0497 CSI Properties Limited (BM):O 1,200,000 30,000 0.01 0.00 9,450 2013-06-26
142 1260 Wonderful Sky Financial Group Holdings Limited:O 144,000 10,000 0.01 0.00 8,700 2013-06-26
143 1168 Z Fin Limited:O 433,760 12,000 0.01 0.00 7,920 2013-06-26
144 3339 Lonking Holdings Limited:O 1,348,000 5,000 0.03 0.00 7,750 2013-06-26
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 677,262 3,000 0.04 0.00 7,620 2013-06-26
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,628,000 2,000 0.06 0.00 7,580 2013-06-26
147 0531 Samson Holding Ltd.:O 45,000 5,000 0.00 0.00 7,250 2013-06-26
148 2331 LI NING COMPANY LIMITED:O 91,797 1,797 0.01 0.00 7,206 2013-06-26
149 0998 China CITIC Bank Corporation Limited:H 748,257 2,000 0.01 0.00 7,140 2013-06-26
150 8108 Grand Peace Group Holdings Limited:O 492,000 116,000 0.02 0.01 6,728 2013-06-26
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,253,500 2,000 0.05 0.00 6,440 2013-06-26
152 1338 BaWang International (Group) Holding Limited:O 1,396,000 16,000 0.05 0.00 6,080 2013-06-26
153 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 5,600 2013-06-26
154 1685 Boer Power Holdings Limited:O 103,000 1,000 0.01 0.00 4,950 2013-06-26
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,144,000 8,000 0.01 0.00 4,560 2013-06-26
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 1,000 0.00 0.00 4,250 2013-06-26
157 1898 China Coal Energy Company Limited:H 1,689,110 1,000 0.04 0.00 4,190 2013-06-26
158 0340 Tongguan Gold Group Limited:O 850,000 74,000 0.01 0.00 4,144 2013-06-26
159 0575 Regent Pacific Group Limited:O 2,263,000 40,000 0.06 0.00 4,040 2013-06-26
160 2007 Country Garden Holdings Company Limited:O 113,330 1,000 0.00 0.00 3,810 2013-06-26
161 0818 Hi Sun Technology (China) Limited:O 249,000 3,000 0.01 0.00 3,720 2013-06-26
162 3303 Jutal Offshore Oil Services Limited:O 140,000 2,000 0.02 0.00 3,440 2013-06-26
163 8242 GSN Corporations Limited:O 42,500 20,000 0.02 0.01 3,400 2013-06-26
164 2033 Time Watch Investments Limited:O 480,000 4,000 0.02 0.00 3,000 2013-06-26
165 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 2,000 0.01 0.00 2,840 2013-06-26
166 8220 Bingo Group Holdings Limited:O 1,800,000 20,000 0.06 0.00 2,840 2013-06-26
167 1222 WANG ON GROUP LIMITED:O 4,303,539 20,000 0.07 0.00 2,580 2013-06-26
168 3999 DaChan Food (Asia) Limited:O 48,000 2,000 0.00 0.00 2,000 2013-06-26
169 0815 China Silver Group Limited:O 228,000 2,000 0.03 0.00 1,940 2013-06-26
170 8082 Qing Hua Holding Group Company Limited (BM):O 724,163 20,000 0.05 0.00 1,900 2013-06-26
171 0095 LVGEM (China) Real Estate Investment Company Limited:O 128,670 4,000 0.01 0.00 1,860 2013-06-26
172 0672 Zhong An Group Limited:O 476,200 1,000 0.02 0.00 1,380 2013-06-26
173 0361 SINO GOLF HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 720 2013-06-26
174 1280 China Qidian Guofeng Holdings Limited:O 2,344,000 2,000 0.22 0.00 460 2013-06-26
175 1102 Enviro Energy International Holdings Limited:O 1,382,000 4,000 0.04 0.00 460 2013-06-26
176 1387 China Dili Group:O 2,110,000 -2,000 0.01 -0.00 -880 2013-06-26
177 0190 HKC (HOLDINGS) LIMITED:O 1,365,828 -7,000 0.01 -0.00 -1,624 2013-06-26
178 2266 Dorsett Hospitality International Limited:O 195,710 -1,000 0.01 -0.00 -1,760 2013-06-26
179 1159 Smart Digital Technology Group Limited:O 204,000 -8,000 0.02 -0.01 -2,160 2013-06-26
180 1104 APAC Resources Limited:O 340,000 -20,000 0.00 -0.00 -2,420 2013-06-26
181 0065 Grand Ocean Advanced Resources Company Limited:O 988,000 -4,000 0.10 -0.00 -2,680 2013-06-26
182 1878 SOUTHGOBI RESOURCES LTD.:O 29,850 -300 0.02 -0.00 -2,907 2013-06-26
183 2326 New Provenance Everlasting Holdings Limited:O 231,500 -20,000 0.01 -0.00 -3,360 2013-06-26
184 0285 BYD Electronic (International) Company Limited:O 177,500 -1,000 0.01 -0.00 -3,990 2013-06-26
185 0578 Rosan Resources Holdings Limited:O 367,000 -13,000 0.05 -0.00 -4,030 2013-06-26
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,022,247 -20,000 0.02 -0.00 -4,060 2013-06-26
187 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 484,500 -1,000 0.12 -0.00 -4,600 2013-06-26
188 2233 WEST CHINA CEMENT LIMITED:O 1,120,000 -4,000 0.02 -0.00 -4,600 2013-06-26
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 614,000 -2,000 0.02 -0.00 -4,720 2013-06-26
190 0076 Elate Holdings Limited:O 21,585,520 -68,000 0.27 -0.00 -4,760 2013-06-26
191 8041 IntelliMark AI International Limited:O 120,000 -80,000 0.00 -0.00 -4,960 2013-06-26
192 0860 Apollo Future Mobility Group Limited:O 690,000 -20,000 0.02 -0.00 -5,100 2013-06-26
193 3328 Bank of Communications Co., Ltd.:H 861,450 -1,000 0.00 -0.00 -5,230 2013-06-26
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 690,700 -1,000 0.05 -0.00 -5,400 2013-06-26
195 0653 BONJOUR HOLDINGS LIMITED:O 368,000 -4,000 0.01 -0.00 -5,480 2013-06-26
196 0999 I.T LIMITED:O 118,000 -2,000 0.01 -0.00 -5,700 2013-06-26
197 0030 YNBY International Limited:O 562,000 -36,000 0.05 -0.00 -5,976 2013-06-26
198 0449 Chigo Holding Limited:O 3,408,000 -36,000 0.04 -0.00 -6,156 2013-06-26
199 1094 Cherish Sunshine International Limited:O 1,640,000 -12,000 0.02 -0.00 -6,960 2013-06-26
200 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 411,000 -6,000 0.05 -0.00 -7,500 2013-06-26
201 3818 China Dongxiang (Group) Co., Ltd.:O 515,000 -6,000 0.01 -0.00 -7,620 2013-06-26
202 0647 Joyce Boutique Group Limited:O 388,000 -16,000 0.02 -0.00 -8,160 2013-06-26
203 0522 ASMPT Limited:O 1,300 -100 0.00 -0.00 -8,495 2013-06-26
204 0670 China Eastern Airlines Corporation Limited:H 180,000 -4,000 0.00 -0.00 -9,280 2013-06-26
205 0805 GLENCORE PLC:O 3,600 -300 0.00 -0.00 -9,720 2013-06-26
206 0082 Crazy Sports Group Limited:O 4,753,800 -20,000 0.15 -0.00 -10,800 2013-06-26
207 0884 CIFI Holdings (Group) Co. Ltd.:O 712,000 -10,000 0.01 -0.00 -12,000 2013-06-26
208 1369 Wuzhou International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -12,000 2013-06-26
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 -1,000 0.00 -0.00 -12,320 2013-06-26
210 0956 China Suntien Green Energy Corporation Limited:H 73,000 -5,000 0.01 -0.00 -13,300 2013-06-26
211 1686 SUNEVISION HOLDINGS LTD.:O 873,000 -6,000 0.04 -0.00 -13,500 2013-06-26
212 0846 Mingfa Group (International) Company Limited:O 23,000 -6,000 0.00 -0.00 -13,980 2013-06-26
213 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 -2,000 0.00 -0.00 -15,020 2013-06-26
214 0377 China Huajun Group Limited:O 152,000 -40,000 0.01 -0.00 -16,200 2013-06-26
215 0757 Solargiga Energy Holdings Limited:O 1,295,000 -40,000 0.04 -0.00 -16,200 2013-06-26
216 0806 Value Partners Group Limited:O 504,000 -4,000 0.03 -0.00 -16,240 2013-06-26
217 0938 MAN SANG INTERNATIONAL LIMITED:O 60,000 -22,000 0.00 -0.00 -16,720 2013-06-26
218 2888 STANDARD CHARTERED PLC:O 16,421 -100 0.00 -0.00 -16,940 2013-06-26
219 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 264,000 -12,000 0.06 -0.00 -17,280 2013-06-26
220 0444 Sincere Watch (Hong Kong) Limited:O 24,000 -9,000 0.01 -0.00 -17,730 2013-06-26
221 1798 China Datang Corporation Renewable Power Co., Limited:H 281,000 -11,000 0.01 -0.00 -17,820 2013-06-26
222 0822 Ka Shui International Holdings Limited:O 124,000 -8,000 0.01 -0.00 -17,920 2013-06-26
223 0622 Oshidori International Holdings Limited:O 2,952,000 -96,000 0.04 -0.00 -19,776 2013-06-26
224 1883 CITIC Telecom International Holdings Limited:O 202,163 -9,000 0.01 -0.00 -20,250 2013-06-26
225 1818 Zhaojin Mining Industry Company Limited:H 456,500 -4,000 0.05 -0.00 -20,360 2013-06-26
226 1224 C C Land Holdings Limited:O 485,145 -10,000 0.02 -0.00 -20,900 2013-06-26
227 0202 EverChina Int'l Holdings Company Limited:O 745,000 -45,000 0.01 -0.00 -21,375 2013-06-26
228 0695 Dongwu Cement International Limited:O 26,000 -18,000 0.01 -0.00 -21,420 2013-06-26
229 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -10,000 0.00 -0.00 -21,800 2013-06-26
230 3899 CIMC Enric Holdings Limited:O 10,000 -2,000 0.00 -0.00 -22,440 2013-06-26
231 0085 China Electronics Huada Technology Company Limited:O 502,000 -14,000 0.03 -0.00 -22,680 2013-06-26
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 140,000 -4,000 0.01 -0.00 -22,920 2013-06-26
233 0689 EPI (Holdings) Limited:O 1,932,000 -90,000 0.06 -0.00 -22,950 2013-06-26
234 0372 PT International Development Corporation Limited:O 646,000 -40,000 0.07 -0.00 -23,200 2013-06-26
235 0337 Greenland Hong Kong Holdings Limited:O 46,000 -3,000 0.00 -0.00 -24,300 2013-06-26
236 0343 CULTURECOM HOLDINGS LIMITED:O 110,000 -20,000 0.01 -0.00 -24,800 2013-06-26
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 169,500 -500 0.01 -0.00 -25,575 2013-06-26
238 0710 BOE Varitronix Limited:O 7,000 -5,000 0.00 -0.00 -26,000 2013-06-26
239 0604 SHENZHEN INVESTMENT LIMITED:O 1,077,665 -10,000 0.02 -0.00 -26,200 2013-06-26
240 1148 Xinchen China Power Holdings Limited:O 176,000 -10,000 0.01 -0.00 -26,300 2013-06-26
241 0908 Zhuhai Holdings Investment Group Limited:O 238,000 -16,000 0.02 -0.00 -26,880 2013-06-26
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -26,950 2013-06-26
243 0951 CHAOWEI POWER HOLDINGS LIMITED:O 41,000 -10,000 0.00 -0.00 -27,100 2013-06-26
244 3993 CMOC Group Limited (CN):H 199,625 -10,000 0.02 -0.00 -27,100 2013-06-26
245 0703 Future Bright Holdings Limited:O 120,000 -12,000 0.02 -0.00 -27,240 2013-06-26
246 0176 Superactive Group Company Limited:O 1,084,000 -40,000 0.11 -0.00 -28,000 2013-06-26
247 1200 Midland Holdings Limited (BM):O 590,000 -10,000 0.08 -0.00 -28,800 2013-06-26
248 1928 Sands China Ltd.:O 108,000 -800 0.00 -0.00 -28,840 2013-06-26
249 0515 China Silver Technology Holdings Limited:O 686,000 -44,000 0.16 -0.01 -29,040 2013-06-26
250 1829 China Machinery Engineering Corporation:H 193,000 -7,000 0.02 -0.00 -30,730 2013-06-26
251 0914 Anhui Conch Cement Company Limited:H 169,500 -1,500 0.01 -0.00 -30,825 2013-06-26
252 0151 Want Want China Holdings Limited:O 4,000 -3,000 0.00 -0.00 -31,320 2013-06-26
253 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 99,037 -2,500 0.01 -0.00 -31,850 2013-06-26
254 0149 China Agri-Products Exchange Limited:O 3,332,700 -180,000 0.14 -0.01 -32,220 2013-06-26
255 1002 V.S. INTERNATIONAL GROUP LIMITED:O 44,000 -100,000 0.00 -0.01 -33,000 2013-06-26
256 0390 CHINA RAILWAY GROUP LIMITED:H 371,000 -10,000 0.01 -0.00 -33,900 2013-06-26
257 1623 Hilong Holding Limited:O 66,000 -8,000 0.00 -0.00 -34,080 2013-06-26
258 2386 SINOPEC Engineering (Group) Co., Ltd.:H 41,000 -3,500 0.00 -0.00 -35,980 2013-06-26
259 0626 Public Financial Holdings Limited:O 78,000 -10,000 0.01 -0.00 -36,000 2013-06-26
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,318,000 -20,000 0.08 -0.00 -36,600 2013-06-26
261 1193 China Resources Gas Group Limited:O 32,000 -2,000 0.00 -0.00 -38,960 2013-06-26
262 2678 Texhong International Group Limited:O 0 -4,000 0.00 -0.00 -39,960 2013-06-26
263 2088 Xiwang Property Holdings Company Limited:O 346,000 -26,000 0.03 -0.00 -40,560 2013-06-26
264 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 -10,000 0.00 -0.00 -40,700 2013-06-26
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,345,090 -44,910 0.05 -0.00 -41,317 2013-06-26
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 683,500 -30,000 0.01 -0.00 -42,600 2013-06-26
267 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 98,000 -12,000 0.01 -0.00 -42,840 2013-06-26
268 1072 Dongfang Electric Corporation Limited:H 153,800 -4,000 0.05 -0.00 -42,960 2013-06-26
269 87001 Hui Xian Real Estate Investment Trust:Unit 252,205 -11,000 0.00 -0.00 -43,120 2013-06-26
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,812 -1,600 0.00 -0.00 -44,080 2013-06-26
271 1070 TCL Electronics Holdings Limited:O 84,000 -10,000 0.01 -0.00 -45,800 2013-06-26
272 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 221,800 -8,800 0.04 -0.00 -46,376 2013-06-26
273 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -14,000 0.00 -0.01 -46,900 2013-06-26
274 3383 Agile Group Holdings Limited (KY):O 154,000 -6,000 0.00 -0.00 -47,520 2013-06-26
275 0959 Century Entertainment International Holdings Limited:O 123,800 -40,000 0.06 -0.02 -48,000 2013-06-26
276 0566 Hanergy Thin Film Power Group Limited:O 3,890,000 -80,000 0.02 -0.00 -48,000 2013-06-26
277 0405 Yuexiu Real Estate Investment Trust:Unit 162,000 -12,000 0.01 -0.00 -48,120 2013-06-26
278 0552 China Communications Services Corporation Limited:H 21,635 -10,000 0.00 -0.00 -48,600 2013-06-26
279 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 109,735 -20,000 0.01 -0.00 -51,800 2013-06-26
280 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 283,812 -30,000 0.01 -0.00 -55,500 2013-06-26
281 1199 COSCO SHIPPING Ports Limited:O 82,039 -6,000 0.00 -0.00 -58,560 2013-06-26
282 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -12,000 0.00 -0.00 -58,800 2013-06-26
283 0183 Winfull Group Holdings Limited:O 2,368,000 -264,000 0.07 -0.01 -59,400 2013-06-26
284 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 -20,000 0.04 -0.01 -59,400 2013-06-26
285 6881 China Galaxy Securities Co., Ltd.:H 367,500 -13,000 0.02 -0.00 -60,060 2013-06-26
286 2039 China International Marine Containers (Group) Co., Ltd.:H 66,400 -5,100 0.00 -0.00 -62,220 2013-06-26
287 0763 ZTE CORPORATION:H 160,360 -5,000 0.03 -0.00 -62,300 2013-06-26
288 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 -80,000 0.36 -0.03 -63,200 2013-06-26
289 0119 Poly Property Group Co., Limited:O 371,000 -16,000 0.01 -0.00 -64,640 2013-06-26
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -7,000 0.00 -0.00 -66,220 2013-06-26
291 2128 China Lesso Group Holdings Limited:O 425,000 -18,000 0.01 -0.00 -66,780 2013-06-26
292 2866 COSCO SHIPPING Development Co., Ltd.:H 2,147,000 -34,000 0.06 -0.00 -67,320 2013-06-26
293 1618 Metallurgical Corporation of China Ltd.:H 623,000 -50,000 0.02 -0.00 -69,000 2013-06-26
294 0008 PCCW LIMITED:O 225,261 -20,000 0.00 -0.00 -69,600 2013-06-26
295 3333 China Evergrande Group:O 2,667,000 -25,000 0.02 -0.00 -72,750 2013-06-26
296 0880 SJM Holdings Limited:O 81,000 -4,000 0.00 -0.00 -73,760 2013-06-26
297 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -4,000 0.00 -0.00 -77,440 2013-06-26
298 0362 China Zenith Chemical Group Limited:O 1,295,000 -210,000 0.06 -0.01 -78,750 2013-06-26
299 1075 CAPINFO COMPANY LIMITED:H 210,000 -204,000 0.03 -0.03 -80,580 2013-06-26
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,872 -700 0.01 -0.00 -81,550 2013-06-26
301 0083 SINO LAND COMPANY LIMITED:O 51,777 -8,000 0.00 -0.00 -84,320 2013-06-26
302 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 214,000 -24,000 0.02 -0.00 -86,160 2013-06-26
303 1006 Changshouhua Food Company Limited:O 55,000 -15,000 0.01 -0.00 -87,150 2013-06-26
304 2038 FIH Mobile Limited:O 221,000 -21,000 0.00 -0.00 -87,570 2013-06-26
305 0235 CSC Holdings Limited (HK):O 6,535,000 -745,000 0.18 -0.02 -90,145 2013-06-26
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,381 -1,000 0.00 -0.00 -98,750 2013-06-26
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 200,000 -10,000 0.00 -0.00 -101,400 2013-06-26
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 -6,000 0.01 -0.00 -112,200 2013-06-26
309 1164 CGN Mining Company Limited:O 530,000 -200,000 0.02 -0.01 -114,000 2013-06-26
310 0067 China Lumena New Materials Corp.:O 3,704,000 -80,000 0.07 -0.00 -115,200 2013-06-26
311 0577 South Shore Holdings Limited:O 48,600 -20,000 0.01 -0.01 -115,200 2013-06-26
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 226,674 -11,000 0.00 -0.00 -115,280 2013-06-26
313 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,230,000 -590,000 0.09 -0.00 -116,230 2013-06-26
314 2223 Casablanca Group Limited (KY):O 48,000 -60,000 0.02 -0.03 -120,000 2013-06-26
315 0603 China Oil And Gas Group Limited:O 720,000 -80,000 0.01 -0.00 -122,400 2013-06-26
316 0004 Wharf (Holdings) Limited (The):O 23,436 -2,000 0.00 -0.00 -129,900 2013-06-26
317 0826 Tiangong International Company Limited:O 100,000 -70,000 0.01 -0.00 -139,300 2013-06-26
318 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 410,000 -30,000 0.01 -0.00 -146,400 2013-06-26
319 2689 Nine Dragons Paper (Holdings) Limited:O 381,000 -34,000 0.01 -0.00 -169,320 2013-06-26
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 -22,000 0.00 -0.00 -189,860 2013-06-26
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,000 -10,000 0.00 -0.00 -190,600 2013-06-26
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 664,000 -84,000 0.03 -0.00 -201,600 2013-06-26
323 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,600 -25,000 0.01 -0.00 -223,250 2013-06-26
324 0941 China Mobile Limited (HK):O 176,000 -3,500 0.00 -0.00 -270,375 2013-06-26
325 0992 LENOVO GROUP LIMITED:O 430,000 -44,000 0.00 -0.00 -308,440 2013-06-26
326 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,000 -20,000 0.00 -0.00 -345,600 2013-06-26
327 0823 Link Real Estate Investment Trust:Unit 120,895 -10,000 0.01 -0.00 -383,000 2013-06-26
328 2000 SIM TECHNOLOGY GROUP LIMITED:O 774,024 -950,000 0.03 -0.04 -394,250 2013-06-26
329 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 141,000 -20,000 0.00 -0.00 -470,000 2013-06-26

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