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

CCASS holding changes from 2013-07-16 to 2013-07-17

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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 3988 BANK OF CHINA LIMITED:H 6,674,811 142,000 0.01 0.00 450,140 2013-07-17
2 3337 Anton Oilfield Services Group:O 190,000 92,000 0.01 0.00 411,240 2013-07-17
3 0004 Wharf (Holdings) Limited (The):O 41,436 6,000 0.00 0.00 387,000 2013-07-17
4 0992 LENOVO GROUP LIMITED:O 550,000 52,000 0.01 0.00 378,040 2013-07-17
5 0659 CTF Services Limited (BM):O 104,000 30,000 0.00 0.00 364,800 2013-07-17
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 394,000 120,000 0.01 0.00 362,400 2013-07-17
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,987,000 170,000 0.05 0.00 328,100 2013-07-17
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,946,000 101,000 0.01 0.00 315,120 2013-07-17
9 6030 CITIC Securities Company Limited:H 86,000 21,500 0.01 0.00 305,300 2013-07-17
10 2369 Coolpad Group Limited:O 488,000 108,000 0.02 0.01 289,440 2013-07-17
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,012 10,000 0.00 0.00 279,500 2013-07-17
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,234,302 48,000 0.00 0.00 263,520 2013-07-17
13 0603 China Oil And Gas Group Limited:O 1,100,000 180,000 0.02 0.00 257,400 2013-07-17
14 1766 CRRC Corporation Limited:H 1,079,000 51,000 0.05 0.00 248,880 2013-07-17
15 3300 CHINA GLASS HOLDINGS LIMITED:O 694,000 270,000 0.04 0.02 237,600 2013-07-17
16 1088 China Shenhua Energy Company Limited:H 210,000 10,000 0.01 0.00 218,000 2013-07-17
17 1099 SINOPHARM GROUP CO. LTD.:H 82,800 10,800 0.01 0.00 206,496 2013-07-17
18 2357 AviChina Industry & Technology Company Limited:H 152,000 48,000 0.01 0.00 201,120 2013-07-17
19 1818 Zhaojin Mining Industry Company Limited:H 532,000 38,000 0.06 0.00 183,160 2013-07-17
20 0123 Yuexiu Property Company Limited:O 1,956,400 90,000 0.02 0.00 175,500 2013-07-17
21 0119 Poly Property Group Co., Limited:O 448,000 42,000 0.01 0.00 173,460 2013-07-17
22 0672 Zhong An Group Limited:O 638,200 99,000 0.03 0.00 173,250 2013-07-17
23 1988 China Minsheng Banking Corp., Ltd.:H 499,200 20,500 0.01 0.00 169,125 2013-07-17
24 1171 Yankuang Energy Group Company Limited:H 1,096,000 30,000 0.06 0.00 168,900 2013-07-17
25 0921 Hisense Home Appliances Group Co., Ltd.:H 78,000 32,000 0.02 0.01 161,280 2013-07-17
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 4,000 0.00 0.00 154,800 2013-07-17
27 1339 People's Insurance Company (Group) of China Limited (The):H 2,695,000 44,000 0.03 0.00 154,440 2013-07-17
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 146,000 20,000 0.01 0.00 151,800 2013-07-17
29 6823 HKT Limited (KY):O 72,806 20,000 0.00 0.00 146,200 2013-07-17
30 0633 China All Access (Holdings) Limited:O 8,728,000 58,000 0.66 0.00 141,520 2013-07-17
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,261,500 40,000 0.05 0.00 136,400 2013-07-17
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,389 7,000 0.00 0.00 135,240 2013-07-17
33 0868 XINYI GLASS HOLDINGS LIMITED:O 224,000 20,000 0.01 0.00 132,200 2013-07-17
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 138,000 10,000 0.00 0.00 129,000 2013-07-17
35 1928 Sands China Ltd.:O 106,000 3,200 0.00 0.00 126,240 2013-07-17
36 1299 AIA Group Limited:O 103,000 3,400 0.00 0.00 116,960 2013-07-17
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 741,000 176,000 0.05 0.01 116,160 2013-07-17
38 1800 China Communications Construction Company Limited:H 180,735 20,000 0.00 0.00 112,200 2013-07-17
39 6898 China Aluminum Cans Holdings Limited:O 104,000 84,000 0.03 0.02 109,200 2013-07-17
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,792,000 28,000 0.06 0.00 106,960 2013-07-17
41 0095 LVGEM (China) Real Estate Investment Company Limited:O 364,670 216,000 0.03 0.02 103,680 2013-07-17
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 20,000 0.00 0.00 102,800 2013-07-17
43 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 2,500 0.00 0.00 102,250 2013-07-17
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 12,000 0.00 0.00 98,760 2013-07-17
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 755,000 31,000 0.03 0.00 98,580 2013-07-17
46 1336 New China Life Insurance Company Ltd.:H 35,800 4,500 0.00 0.00 96,975 2013-07-17
47 0829 Shenguan Holdings (Group) Limited:O 88,000 28,000 0.00 0.00 92,960 2013-07-17
48 0347 Angang Steel Company Limited:H 706,850 20,000 0.07 0.00 84,200 2013-07-17
49 1109 CHINA RESOURCES LAND LIMITED:O 20,000 4,000 0.00 0.00 83,800 2013-07-17
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 353,000 15,000 0.01 0.00 81,600 2013-07-17
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 79,800 2013-07-17
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,000 1,500 0.01 0.00 75,975 2013-07-17
53 1148 Xinchen China Power Holdings Limited:O 164,000 28,000 0.01 0.00 75,040 2013-07-17
54 0067 China Lumena New Materials Corp.:O 3,174,000 50,000 0.06 0.00 75,000 2013-07-17
55 0753 Air China Limited:H 266,000 14,000 0.01 0.00 74,900 2013-07-17
56 0915 Daohe Global Group Limited:O 230,000 154,000 0.03 0.02 73,920 2013-07-17
57 2128 China Lesso Group Holdings Limited:O 444,000 18,000 0.01 0.00 71,640 2013-07-17
58 0005 HSBC HOLDINGS PLC:O 180,636 800 0.00 0.00 68,400 2013-07-17
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 5,000 0.00 0.00 67,000 2013-07-17
60 0297 Sinofert Holdings Limited:O 1,024,000 50,000 0.01 0.00 65,500 2013-07-17
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 954,000 26,000 0.04 0.00 65,000 2013-07-17
62 0276 Mongolia Energy Corporation Limited:O 10,606,800 250,000 0.16 0.00 63,750 2013-07-17
63 0691 China Shanshui Cement Group Limited:O 140,000 18,000 0.00 0.00 62,640 2013-07-17
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 689,300 12,000 0.05 0.00 61,560 2013-07-17
65 2282 MGM China Holdings Limited:O 23,200 2,800 0.00 0.00 61,320 2013-07-17
66 1314 Tsui Wah Holdings Limited:O 68,000 14,000 0.00 0.00 60,480 2013-07-17
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 59,100 2013-07-17
68 0914 Anhui Conch Cement Company Limited:H 145,500 2,500 0.01 0.00 58,500 2013-07-17
69 0223 Elife Holdings Limited:O 1,310,000 306,000 0.05 0.01 57,834 2013-07-17
70 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 307,309 50,000 0.00 0.00 54,000 2013-07-17
71 0535 Gemdale Properties and Investment Corporation Limited:O 1,160,000 50,000 0.01 0.00 53,500 2013-07-17
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 121,600 6,000 0.01 0.00 52,260 2013-07-17
73 0751 Skyworth Group Limited:O 976,725 14,000 0.03 0.00 51,100 2013-07-17
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 624,000 20,000 0.02 0.00 50,400 2013-07-17
75 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 8,000 0.00 0.00 50,080 2013-07-17
76 1101 China Huarong Energy Company Limited:O 2,849,500 63,500 0.04 0.00 49,530 2013-07-17
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,172,590 50,000 0.05 0.00 47,500 2013-07-17
78 2386 SINOPEC Engineering (Group) Co., Ltd.:H 48,500 4,500 0.00 0.00 46,620 2013-07-17
79 0303 VTECH HOLDINGS LIMITED:O 28,600 400 0.01 0.00 44,960 2013-07-17
80 0066 MTR CORPORATION LIMITED:O 39,016 1,500 0.00 0.00 43,725 2013-07-17
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 432,800 26,000 0.02 0.00 42,120 2013-07-17
82 87001 Hui Xian Real Estate Investment Trust:Unit 272,205 10,000 0.01 0.00 39,500 2013-07-17
83 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 1,000 0.00 0.00 39,500 2013-07-17
84 0506 China Foods Limited:O 286,000 14,000 0.01 0.00 39,480 2013-07-17
85 0887 Emperor Watch & Jewellery Limited:O 1,930,000 60,000 0.03 0.00 37,800 2013-07-17
86 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 108,000 36,000 0.01 0.00 37,800 2013-07-17
87 0108 GR Life Style Company Limited:O 20,000 20,000 0.02 0.02 37,400 2013-07-17
88 0728 CHINA TELECOM CORPORATION LIMITED:H 538,000 10,000 0.00 0.00 37,300 2013-07-17
89 0989 China Changbaishan International Holdings Limited:O 1,352,000 164,000 0.05 0.01 36,244 2013-07-17
90 8123 Sinofortune Financial Holdings Limited:O 450,000 240,000 0.01 0.01 35,760 2013-07-17
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 448,000 22,000 0.02 0.00 35,640 2013-07-17
92 1033 Sinopec Oilfield Service Corporation:H 544,000 16,000 0.04 0.00 33,440 2013-07-17
93 0690 Uni-Bio Science Group Limited:O 1,975,400 300,000 0.13 0.02 32,700 2013-07-17
94 2886 Binhai Investment Company Limited:O 512,000 80,000 0.01 0.00 32,000 2013-07-17
95 1788 Guotai Junan International Holdings Limited:O 128,000 10,000 0.01 0.00 32,000 2013-07-17
96 8120 China Demeter Financial Investments Limited:O 640,200 100,000 0.13 0.02 29,000 2013-07-17
97 1159 Smart Digital Technology Group Limited:O 56,000 56,000 0.01 0.01 28,560 2013-07-17
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 500 0.00 0.00 27,100 2013-07-17
99 0102 Summit Ascent Holdings Limited:O 106,000 6,000 0.02 0.00 27,000 2013-07-17
100 0279 Arta TechFin Corporation Limited:O 73,725 31,600 0.08 0.03 26,860 2013-07-17
101 0846 Mingfa Group (International) Company Limited:O 43,000 13,000 0.00 0.00 26,650 2013-07-17
102 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 25,400 2013-07-17
103 1829 China Machinery Engineering Corporation:H 157,000 6,000 0.02 0.00 25,020 2013-07-17
104 2010 Real Nutriceutical Group Limited:O 687,000 11,000 0.06 0.00 24,530 2013-07-17
105 2338 WEICHAI POWER CO., LTD.:H 120,200 1,000 0.02 0.00 24,050 2013-07-17
106 0196 Honghua Group Limited:O 1,032,000 9,000 0.03 0.00 23,760 2013-07-17
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 340,000 50,000 0.01 0.00 23,750 2013-07-17
108 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 886,000 10,000 0.21 0.00 23,000 2013-07-17
109 1163 Dejin Resources Group Company Limited:O 528,650 70,000 0.15 0.02 22,400 2013-07-17
110 1387 China Dili Group:O 1,976,000 50,000 0.01 0.00 22,250 2013-07-17
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 167,000 6,000 0.01 0.00 22,140 2013-07-17
112 0563 Shanghai Industrial Urban Development Group Limited:O 1,302,000 14,000 0.03 0.00 22,120 2013-07-17
113 3688 Top Spring International Holdings Limited:O 5,500 5,500 0.00 0.00 21,670 2013-07-17
114 3389 Hengdeli Holdings Limited:O 282,000 12,000 0.01 0.00 20,880 2013-07-17
115 0076 Elate Holdings Limited:O 22,481,520 300,000 0.28 0.00 20,700 2013-07-17
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,200 800 0.00 0.00 20,600 2013-07-17
117 0623 SinoMedia Holding Limited:O 72,000 3,000 0.01 0.00 20,400 2013-07-17
118 1893 China National Materials Company Limited:H 1,598,000 12,000 0.14 0.00 19,920 2013-07-17
119 0564 ZCZL Industrial Technology Group Company Limited (CN):H 51,600 4,000 0.02 0.00 19,280 2013-07-17
120 0723 Reliance Global Holdings Limited (BM):O 11,452,500 600,000 0.14 0.01 19,200 2013-07-17
121 1555 MIE Holdings Corporation:O 238,000 10,000 0.01 0.00 18,800 2013-07-17
122 1803 Beijing Sports and Entertainment Industry Group Limited:O 862,500 30,000 0.11 0.00 18,000 2013-07-17
123 0951 CHAOWEI POWER HOLDINGS LIMITED:O 47,000 6,000 0.00 0.00 17,880 2013-07-17
124 1175 Fresh Express Delivery Holdings Group Co., Limited:O 241,600 10,000 0.07 0.00 17,300 2013-07-17
125 1149 Anxin-China Holdings Limited:O 48,000 8,000 0.00 0.00 16,480 2013-07-17
126 0622 Oshidori International Holdings Limited:O 2,229,000 78,000 0.03 0.00 16,380 2013-07-17
127 1270 Langham Hospitality Investments Limited:O 342,000 4,000 0.02 0.00 15,960 2013-07-17
128 0805 GLENCORE PLC:O 4,100 500 0.00 0.00 15,625 2013-07-17
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 105,000 1,000 0.01 0.00 14,980 2013-07-17
130 0538 Ajisen (China) Holdings Limited:O 262,000 2,000 0.02 0.00 14,580 2013-07-17
131 0883 CNOOC LIMITED:O 574,000 1,000 0.00 0.00 13,780 2013-07-17
132 0884 CIFI Holdings (Group) Co. Ltd.:O 712,000 10,000 0.01 0.00 13,300 2013-07-17
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 540,000 10,000 0.03 0.00 12,000 2013-07-17
134 2322 Modern Innovative Digital Technology Company Limited (BM):O 72,000 30,000 0.01 0.00 12,000 2013-07-17
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 4,000 0.00 0.00 11,440 2013-07-17
136 0389 China Tontine Wines Group Limited:O 2,062,000 32,000 0.10 0.00 11,360 2013-07-17
137 0764 Eternity Investment Limited:O 492,312 10,000 0.11 0.00 11,300 2013-07-17
138 0647 Joyce Boutique Group Limited:O 350,000 20,000 0.02 0.00 10,400 2013-07-17
139 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 332,000 30,000 0.06 0.01 9,750 2013-07-17
140 0886 Silver Base Group Holdings Limited:O 1,040,050 6,000 0.08 0.00 9,300 2013-07-17
141 2233 WEST CHINA CEMENT LIMITED:O 1,620,000 8,000 0.04 0.00 8,720 2013-07-17
142 0267 CITIC Limited (HK):O 468,000 1,000 0.01 0.00 8,640 2013-07-17
143 1208 MMG Limited (HK):O 420,000 4,000 0.01 0.00 7,760 2013-07-17
144 6888 Freetech Road Recycling Technology (Holdings) Limited:O 127,000 2,000 0.01 0.00 7,000 2013-07-17
145 8356 Tsun Yip Holdings Limited (KY):O 40,000 10,000 0.00 0.00 7,000 2013-07-17
146 1638 Kaisa Group Holdings Ltd.:O 170,000 3,000 0.00 0.00 5,370 2013-07-17
147 0724 Ruixin International Holdings Limited:O 3,800,000 100,000 0.03 0.00 5,000 2013-07-17
148 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,360,500 12,000 0.05 0.00 4,860 2013-07-17
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,000 1,000 0.00 0.00 4,320 2013-07-17
150 0070 Rich Goldman Holdings Limited:O 3,760,000 20,000 0.08 0.00 3,400 2013-07-17
151 1049 Celestial Asia Securities Holdings Limited:O 356,661 6,000 0.06 0.00 2,040 2013-07-17
152 0767 Zhong Ji Longevity Science Group Limited:O 1,244,853 40,000 0.06 0.00 1,920 2013-07-17
153 0918 Majestic Dragon AeroTech Holdings Limited:O 116,000 2,000 0.01 0.00 1,140 2013-07-17
154 0143 Guoan International Limited:O 32,000 20,000 0.00 0.00 1,120 2013-07-17
155 1046 Universe Entertainment and Culture Group Company Limited:O 125,000 5,000 0.01 0.00 1,085 2013-07-17
156 0847 KAZ MINERALS LIMITED:O 1,770 30 0.00 0.00 885 2013-07-17
157 0348 China Healthwise Holdings Limited:O 102,000 2,000 0.00 0.00 700 2013-07-17
158 2000 SIM TECHNOLOGY GROUP LIMITED:O 960,024 -4,000 0.04 -0.00 -1,380 2013-07-17
159 8019 Hao Wen Holdings Limited:O 690,000 -110,000 0.03 -0.01 -1,760 2013-07-17
160 2078 PanAsialum Holdings Company Limited:O 172,000 -1,000 0.01 -0.00 -2,240 2013-07-17
161 1883 CITIC Telecom International Holdings Limited:O 185,163 -1,000 0.01 -0.00 -2,440 2013-07-17
162 0149 China Agri-Products Exchange Limited:O 2,912,700 -20,000 0.12 -0.00 -3,680 2013-07-17
163 0933 Brightoil Petroleum (Holdings) Limited:O 362,000 -3,000 0.00 -0.00 -4,080 2013-07-17
164 1898 China Coal Energy Company Limited:H 1,642,110 -1,000 0.04 -0.00 -4,100 2013-07-17
165 1105 SING TAO NEWS CORPORATION LIMITED:O 392,000 -4,000 0.05 -0.00 -4,320 2013-07-17
166 1224 C C Land Holdings Limited:O 484,372 -2,000 0.02 -0.00 -4,340 2013-07-17
167 1798 China Datang Corporation Renewable Power Co., Limited:H 269,000 -3,000 0.01 -0.00 -5,370 2013-07-17
168 3333 China Evergrande Group:O 2,481,000 -2,000 0.02 -0.00 -6,240 2013-07-17
169 1899 Xingda International Holdings Limited:O 154,000 -2,000 0.01 -0.00 -6,960 2013-07-17
170 0357 Hainan Meilan International Airport Company Limited:H 0 -1,000 0.00 -0.00 -7,380 2013-07-17
171 0449 Chigo Holding Limited:O 3,364,000 -40,000 0.04 -0.00 -7,480 2013-07-17
172 0648 SoftMedx Healthcare Limited:O 4,138,000 -200,000 0.03 -0.00 -7,600 2013-07-17
173 1182 Success Dragon International Holdings Limited:O 24,500 -40,000 0.00 -0.00 -8,480 2013-07-17
174 0493 GOME Retail Holdings Limited:O 8,039,000 -13,000 0.05 -0.00 -9,100 2013-07-17
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,338,000 -10,000 0.12 -0.00 -9,300 2013-07-17
176 0468 Greatview Aseptic Packaging Company Limited:O 2,000 -2,000 0.00 -0.00 -9,320 2013-07-17
177 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -9,520 2013-07-17
178 0694 Beijing Capital International Airport Company Limited:H 34,000 -2,000 0.00 -0.00 -10,060 2013-07-17
179 3777 China Fiber Optic Network System Group Ltd.:O 342,000 -10,000 0.03 -0.00 -10,800 2013-07-17
180 2327 Meilleure Health International Industry Group Limited:O 330,000 -12,000 0.02 -0.00 -10,800 2013-07-17
181 0970 New Sparkle Roll International Group Limited:O 352,000 -24,000 0.01 -0.00 -10,920 2013-07-17
182 0715 China Oceanwide Holdings Limited:O 1,010,000 -20,000 0.01 -0.00 -11,600 2013-07-17
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 84,000 -3,000 0.02 -0.00 -11,730 2013-07-17
184 1680 Macau Legend Development Limited:O 29,000 -5,000 0.00 -0.00 -11,850 2013-07-17
185 1686 SUNEVISION HOLDINGS LTD.:O 868,000 -5,000 0.04 -0.00 -12,150 2013-07-17
186 0703 Future Bright Holdings Limited:O 156,000 -6,000 0.02 -0.00 -12,840 2013-07-17
187 1733 E-Commodities Holdings Limited:O 1,631,000 -30,000 0.04 -0.00 -13,950 2013-07-17
188 0220 Uni-President China Holdings Ltd.:O 6,000 -2,000 0.00 -0.00 -13,960 2013-07-17
189 1122 QINGLING MOTORS CO. LTD:H 410,000 -8,000 0.03 -0.00 -14,400 2013-07-17
190 8078 China Creative Digital Entertainment Limited:O 607,932 -75,000 0.07 -0.01 -15,075 2013-07-17
191 0085 China Electronics Huada Technology Company Limited:O 500,000 -10,000 0.03 -0.00 -15,400 2013-07-17
192 0587 Hua Han Health Industry Holdings Limited:O 136,896 -8,000 0.00 -0.00 -16,640 2013-07-17
193 0661 China Daye Non-Ferrous Metals Mining Limited:O 842,000 -90,000 0.00 -0.00 -17,550 2013-07-17
194 0931 China HK Power Smart Energy Group Limited:O 590,000 -40,000 0.01 -0.00 -17,800 2013-07-17
195 2880 Liaoning Port Co., Ltd.:H 76,000 -12,000 0.01 -0.00 -18,000 2013-07-17
196 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 298,638 -24,000 0.04 -0.00 -18,240 2013-07-17
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,000 -1,000 0.02 -0.00 -19,140 2013-07-17
198 0777 NetDragon Websoft Holdings Limited:O 27,500 -1,000 0.01 -0.00 -19,660 2013-07-17
199 1068 China Yurun Food Group Limited:O 566,000 -4,000 0.03 -0.00 -20,360 2013-07-17
200 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 296,000 -20,000 0.02 -0.00 -20,600 2013-07-17
201 1053 Chongqing Iron & Steel Company Limited:H 194,000 -20,000 0.04 -0.00 -21,000 2013-07-17
202 0827 Ko Yo Chemical (Group) Limited:O 760,000 -240,000 0.01 -0.00 -21,600 2013-07-17
203 0705 Ding He Mining Holdings Limited:O 1,464,000 -460,000 0.03 -0.01 -21,620 2013-07-17
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 213,674 -2,000 0.00 -0.00 -22,360 2013-07-17
205 0033 International Genius Company:O 1,184,000 -164,000 0.07 -0.01 -22,468 2013-07-17
206 0822 Ka Shui International Holdings Limited:O 122,000 -10,000 0.01 -0.00 -23,700 2013-07-17
207 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,415,000 -395,000 0.03 -0.00 -23,700 2013-07-17
208 0916 China Longyuan Power Group Corporation Limited:H 199,000 -3,000 0.01 -0.00 -24,570 2013-07-17
209 0054 HOPEWELL HOLDINGS LIMITED:O 31,500 -1,000 0.00 -0.00 -24,850 2013-07-17
210 0101 HANG LUNG PROPERTIES LIMITED:O 89,000 -1,000 0.00 -0.00 -24,900 2013-07-17
211 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 128,000 -4,000 0.01 -0.00 -25,600 2013-07-17
212 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 48,000 -2,000 0.01 -0.00 -25,680 2013-07-17
213 3808 SINOTRUK (HONG KONG) LIMITED:O 66,000 -7,000 0.00 -0.00 -25,970 2013-07-17
214 0136 China Ruyi Holdings Limited:O 1,200,500 -288,000 0.01 -0.00 -26,496 2013-07-17
215 0756 Summi (Group) Holdings Limited:O 32,000 -20,000 0.00 -0.00 -28,000 2013-07-17
216 0697 Shoucheng Holdings Limited:O 3,952,000 -80,000 0.04 -0.00 -29,200 2013-07-17
217 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -36,000 0.00 -0.01 -29,880 2013-07-17
218 0631 Sany Heavy Equipment International Holdings Company Limited:O 222,500 -14,000 0.01 -0.00 -30,380 2013-07-17
219 0397 Minerva Group Holding Limited:O 3,854,200 -160,000 0.05 -0.00 -31,040 2013-07-17
220 6837 Haitong Securities Co., Ltd.:H 149,600 -3,200 0.01 -0.00 -31,488 2013-07-17
221 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 -4,000 0.00 -0.00 -31,520 2013-07-17
222 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 217,969 -9,000 0.01 -0.00 -31,950 2013-07-17
223 2300 AMVIG Holdings Limited:O 18,000 -10,000 0.00 -0.00 -32,000 2013-07-17
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 188,129 -2,500 0.00 -0.00 -32,900 2013-07-17
225 0230 Minmetals Land Limited:O 308,000 -32,000 0.01 -0.00 -35,520 2013-07-17
226 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 -2,000 0.00 -0.00 -35,960 2013-07-17
227 0337 Greenland Hong Kong Holdings Limited:O 57,000 -5,000 0.01 -0.00 -36,150 2013-07-17
228 2007 Country Garden Holdings Company Limited:O 91,330 -9,000 0.00 -0.00 -37,080 2013-07-17
229 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 432,000 -22,000 0.03 -0.00 -37,840 2013-07-17
230 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 384,000 -100,000 0.02 -0.01 -38,500 2013-07-17
231 1238 Powerlong Real Estate Holdings Limited:O 70,000 -27,000 0.00 -0.00 -38,610 2013-07-17
232 0818 Hi Sun Technology (China) Limited:O 132,000 -30,000 0.00 -0.00 -39,900 2013-07-17
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 388,551 -10,000 0.01 -0.00 -40,400 2013-07-17
234 0653 BONJOUR HOLDINGS LIMITED:O 288,000 -30,000 0.01 -0.00 -40,500 2013-07-17
235 0941 China Mobile Limited (HK):O 123,500 -500 0.00 -0.00 -40,975 2013-07-17
236 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,815,250 -270,000 0.20 -0.00 -41,040 2013-07-17
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,000 -2,000 0.00 -0.00 -43,000 2013-07-17
238 1282 Renze Harvest International Limited:O 2,760,000 -76,000 0.09 -0.00 -43,320 2013-07-17
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,000 -4,000 0.02 -0.00 -43,600 2013-07-17
240 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,800 -4,000 0.01 -0.00 -44,320 2013-07-17
241 0390 CHINA RAILWAY GROUP LIMITED:H 354,000 -12,000 0.01 -0.00 -45,000 2013-07-17
242 0958 Huaneng Renewables Corporation Limited:H 108,000 -16,000 0.00 -0.00 -45,120 2013-07-17
243 0418 FOUNDER HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -45,500 2013-07-17
244 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 132,000 -10,000 0.07 -0.01 -47,800 2013-07-17
245 0291 China Resources Beer (Holdings) Company Limited:O 14,000 -2,000 0.00 -0.00 -47,900 2013-07-17
246 3339 Lonking Holdings Limited:O 1,394,000 -31,000 0.03 -0.00 -48,360 2013-07-17
247 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,912,000 -320,000 0.07 -0.01 -48,640 2013-07-17
248 1918 Sunac China Holdings Limited:O 169,000 -10,000 0.01 -0.00 -51,700 2013-07-17
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 328,977 -6,000 0.01 -0.00 -52,440 2013-07-17
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,360,000 -30,000 0.08 -0.00 -52,800 2013-07-17
251 2888 STANDARD CHARTERED PLC:O 16,371 -300 0.00 -0.00 -53,220 2013-07-17
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 -1,500 0.00 -0.00 -53,550 2013-07-17
253 0815 China Silver Group Limited:O 292,000 -64,000 0.03 -0.01 -53,760 2013-07-17
254 0169 Wanda Hotel Development Company Limited:O 28,000 -14,000 0.00 -0.00 -55,300 2013-07-17
255 0038 FIRST TRACTOR COMPANY LIMITED:H 196,000 -14,000 0.05 -0.00 -59,220 2013-07-17
256 2238 Guangzhou Automobile Group Co., Ltd.:H 37,701 -8,000 0.00 -0.00 -60,560 2013-07-17
257 0285 BYD Electronic (International) Company Limited:O 189,500 -14,000 0.01 -0.00 -60,620 2013-07-17
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,000 -9,000 0.00 -0.00 -61,470 2013-07-17
259 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 102,000 -18,000 0.04 -0.01 -64,080 2013-07-17
260 1186 China Railway Construction Corporation Limited:H 111,500 -9,000 0.01 -0.00 -64,620 2013-07-17
261 0998 China CITIC Bank Corporation Limited:H 746,257 -19,000 0.01 -0.00 -68,400 2013-07-17
262 0800 A8 New Media Group Limited:O 584,000 -126,000 0.04 -0.01 -69,300 2013-07-17
263 0816 Huadian Fuxin Energy Corporation Limited:H 318,000 -30,000 0.02 -0.00 -72,600 2013-07-17
264 0579 Beijing Jingneng Clean Energy Co., Limited:H 140,000 -28,000 0.01 -0.00 -82,880 2013-07-17
265 0806 Value Partners Group Limited:O 511,000 -20,000 0.03 -0.00 -83,000 2013-07-17
266 0013 Hutchison Whampoa Limited:O 30,000 -1,000 0.00 -0.00 -84,100 2013-07-17
267 2088 Xiwang Property Holdings Company Limited:O 338,000 -114,000 0.03 -0.01 -84,360 2013-07-17
268 0148 Kingboard Holdings Limited:O 69,800 -5,000 0.01 -0.00 -84,400 2013-07-17
269 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,172,247 -400,000 0.02 -0.00 -84,400 2013-07-17
270 1117 China Modern Dairy Holdings Ltd.:O 65,000 -40,000 0.00 -0.00 -88,800 2013-07-17
271 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -2,500 0.00 -0.00 -90,125 2013-07-17
272 0371 Beijing Enterprises Water Group Limited:O 298,000 -30,000 0.00 -0.00 -93,000 2013-07-17
273 0384 CHINA GAS HOLDINGS LIMITED:O 76,000 -12,000 0.00 -0.00 -104,400 2013-07-17
274 3378 Xiamen International Port Co., Ltd:H 182,000 -110,000 0.02 -0.01 -105,600 2013-07-17
275 2777 Guangzhou R&F Properties Co., Ltd.:H 35,200 -10,000 0.00 -0.00 -109,400 2013-07-17
276 0598 SINOTRANS LIMITED:H 134,000 -80,000 0.01 -0.00 -115,200 2013-07-17
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,572 -1,000 0.01 -0.00 -121,500 2013-07-17
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 996,400 -22,000 0.00 -0.00 -122,320 2013-07-17
279 0358 Jiangxi Copper Company Limited:H 510,000 -10,000 0.04 -0.00 -128,400 2013-07-17
280 1661 China Frontier Technology Group:O 20,000 -58,000 0.00 -0.00 -129,340 2013-07-17
281 0106 Landsea Green Management Limited:O 460,000 -112,000 0.02 -0.01 -131,040 2013-07-17
282 0712 Comtec Solar Systems Group Limited:O 86,000 -68,000 0.01 -0.01 -136,000 2013-07-17
283 0142 FIRST PACIFIC COMPANY LIMITED:O 62,000 -16,000 0.00 -0.00 -139,360 2013-07-17
284 1623 Hilong Holding Limited:O 1,000 -30,000 0.00 -0.00 -141,600 2013-07-17
285 1313 China Resources Building Materials Technology Holdings Limited:O 772,000 -34,000 0.01 -0.00 -146,200 2013-07-17
286 3900 Greentown China Holdings Limited:O 25,000 -11,500 0.00 -0.00 -158,010 2013-07-17
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 876,000 -50,000 0.07 -0.00 -165,000 2013-07-17
288 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 105,000 -50,000 0.00 -0.00 -171,500 2013-07-17
289 0604 SHENZHEN INVESTMENT LIMITED:O 1,063,665 -62,000 0.02 -0.00 -174,840 2013-07-17
290 0665 Haitong International Securities Group Limited:O 25,012 -52,000 0.00 -0.00 -182,000 2013-07-17
291 0880 SJM Holdings Limited:O 81,000 -10,000 0.00 -0.00 -183,800 2013-07-17
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,040,000 -60,000 0.02 -0.00 -187,200 2013-07-17
293 1211 BYD COMPANY LIMITED:H 51,000 -6,000 0.01 -0.00 -188,700 2013-07-17
294 0489 DongFeng Motor Group Company Limited (CN):H 110,000 -20,000 0.00 -0.00 -191,800 2013-07-17
295 0189 DONGYUE GROUP LIMITED:O 871,000 -66,000 0.04 -0.00 -199,980 2013-07-17
296 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 234,000 -60,000 0.01 -0.00 -201,000 2013-07-17
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 199,000 -44,400 0.04 -0.01 -210,012 2013-07-17
298 8150 Seamless Green China (Holdings) Limited:O 24,118 -100,000 0.01 -0.02 -220,000 2013-07-17
299 0342 NewOcean Energy Holdings Limited:O 52,000 -50,000 0.00 -0.00 -220,500 2013-07-17
300 0819 Tianneng Power International Limited:O 112,000 -66,000 0.01 -0.01 -228,360 2013-07-17
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,175,000 -14,000 0.02 -0.00 -261,520 2013-07-17
302 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -342,300 2013-07-17
303 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 644,262 -138,000 0.04 -0.01 -371,220 2013-07-17
304 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 155,537 -29,500 0.01 -0.00 -372,880 2013-07-17
305 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -180,000 0.00 -0.01 -374,400 2013-07-17
306 3888 Kingsoft Corporation Limited:O 89,000 -30,000 0.01 -0.00 -408,600 2013-07-17
307 1398 Industrial and Commercial Bank of China Limited:H 3,978,103 -92,000 0.00 -0.00 -453,560 2013-07-17
308 1999 Man Wah Holdings Limited:O 59,200 -60,000 0.01 -0.01 -612,000 2013-07-17
309 3323 China National Building Material Company Limited:H 2,012,000 -90,000 0.07 -0.00 -623,700 2013-07-17
310 0700 TENCENT HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -660,000 2013-07-17
311 0778 Fortune Real Estate Investment Trust:Unit 38,000 -177,000 0.00 -0.01 -1,269,090 2013-07-17
312 3800 GCL Technology Holdings Limited (KY):O 3,979,000 -1,051,000 0.03 -0.01 -1,975,880 2013-07-17

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