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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 3333 China Evergrande Group:O 2,885,000 630,000 0.02 0.00 1,953,000 2013-04-02
2 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 40,000 0.00 0.00 1,192,000 2013-04-02
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,742,000 420,000 0.05 0.01 856,800 2013-04-02
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,880,000 200,000 0.07 0.01 824,000 2013-04-02
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,000 29,000 0.00 0.00 752,550 2013-04-02
6 0020 WHEELOCK AND COMPANY LIMITED:O 22,000 10,000 0.00 0.00 424,000 2013-04-02
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,000 13,000 0.00 0.00 421,200 2013-04-02
8 3323 China National Building Material Company Limited:H 848,000 32,000 0.03 0.00 309,440 2013-04-02
9 3883 China Aoyuan Group Limited:O 469,000 157,000 0.02 0.01 257,480 2013-04-02
10 0800 A8 New Media Group Limited:O 1,390,000 640,000 0.10 0.04 249,600 2013-04-02
11 3818 China Dongxiang (Group) Co., Ltd.:O 696,000 200,000 0.01 0.00 238,000 2013-04-02
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 14,000 0.00 0.00 232,400 2013-04-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 969,000 11,000 0.01 0.00 221,100 2013-04-02
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 333,204 22,000 0.01 0.00 215,600 2013-04-02
15 0276 Mongolia Energy Corporation Limited:O 11,838,800 620,000 0.18 0.01 204,600 2013-04-02
16 0267 CITIC Limited (HK):O 360,000 20,000 0.01 0.00 198,600 2013-04-02
17 3303 Jutal Offshore Oil Services Limited:O 384,000 114,000 0.06 0.02 197,220 2013-04-02
18 0307 Up Energy Development Group Limited:O 1,058,300 350,100 0.04 0.01 182,052 2013-04-02
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 306,000 16,000 0.00 0.00 163,200 2013-04-02
20 6837 Haitong Securities Co., Ltd.:H 130,000 15,200 0.01 0.00 158,992 2013-04-02
21 1339 People's Insurance Company (Group) of China Limited (The):H 3,112,000 37,000 0.04 0.00 149,850 2013-04-02
22 1898 China Coal Energy Company Limited:H 700,110 22,000 0.02 0.00 149,820 2013-04-02
23 1313 China Resources Building Materials Technology Holdings Limited:O 918,000 34,000 0.01 0.00 148,240 2013-04-02
24 1101 China Huarong Energy Company Limited:O 2,481,000 118,000 0.04 0.00 140,420 2013-04-02
25 0916 China Longyuan Power Group Corporation Limited:H 271,000 20,000 0.01 0.00 138,800 2013-04-02
26 1829 China Machinery Engineering Corporation:H 199,000 25,000 0.02 0.00 134,000 2013-04-02
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 10,000 0.00 0.00 130,600 2013-04-02
28 1888 Kingboard Laminates Holdings Limited:O 260,500 35,000 0.01 0.00 119,350 2013-04-02
29 2727 Shanghai Electric Group Company Limited:H 242,000 40,000 0.01 0.00 118,400 2013-04-02
30 0901 Goldstone Investment Group Limited:O 1,600,350 1,520,000 0.10 0.09 117,040 2013-04-02
31 0888 Bison Finance Group Limited:O 118,000 100,000 0.01 0.01 116,000 2013-04-02
32 0001 CK Hutchison Holdings Limited:O 20,000 1,000 0.00 0.00 115,400 2013-04-02
33 1336 New China Life Insurance Company Ltd.:H 26,500 4,200 0.00 0.00 111,510 2013-04-02
34 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 16,000 0.00 0.00 110,560 2013-04-02
35 1171 Yankuang Energy Group Company Limited:H 624,000 10,000 0.03 0.00 102,600 2013-04-02
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,572,500 100,000 0.04 0.00 91,000 2013-04-02
37 0826 Tiangong International Company Limited:O 90,000 40,000 0.00 0.00 90,400 2013-04-02
38 0694 Beijing Capital International Airport Company Limited:H 110,000 16,000 0.01 0.00 88,800 2013-04-02
39 0013 Hutchison Whampoa Limited:O 67,000 1,000 0.00 0.00 81,700 2013-04-02
40 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 77,700 2013-04-02
41 0065 Grand Ocean Advanced Resources Company Limited:O 644,000 88,000 0.07 0.01 75,680 2013-04-02
42 1126 DREAM INTERNATIONAL LIMITED (HK):O 66,000 66,000 0.01 0.01 74,580 2013-04-02
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 457,000 17,000 0.11 0.00 72,760 2013-04-02
44 1240 CNQC International Holdings Limited:O 30,000 30,000 0.01 0.01 70,800 2013-04-02
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 579,262 28,000 0.04 0.00 70,560 2013-04-02
46 0712 Comtec Solar Systems Group Limited:O 888,000 60,000 0.07 0.00 68,400 2013-04-02
47 3888 Kingsoft Corporation Limited:O 81,000 9,000 0.01 0.00 66,870 2013-04-02
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 555,000 20,000 0.04 0.00 66,000 2013-04-02
49 0917 NEW WORLD CHINA LAND LIMITED:O 164,000 18,000 0.00 0.00 60,300 2013-04-02
50 1813 KWG Group Holdings Limited:O 188,000 12,500 0.01 0.00 60,250 2013-04-02
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,028,000 16,000 0.08 0.00 57,920 2013-04-02
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 102,000 16,000 0.01 0.00 56,960 2013-04-02
53 3993 CMOC Group Limited (CN):H 211,625 16,000 0.02 0.00 54,080 2013-04-02
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,018 1,000 0.00 0.00 53,850 2013-04-02
55 0978 China Merchants Land Limited:O 30,200 20,000 0.00 0.00 52,000 2013-04-02
56 1033 Sinopec Oilfield Service Corporation:H 610,000 26,000 0.04 0.00 51,220 2013-04-02
57 0566 Hanergy Thin Film Power Group Limited:O 4,530,000 100,000 0.02 0.00 50,000 2013-04-02
58 3777 China Fiber Optic Network System Group Ltd.:O 948,000 48,000 0.08 0.00 49,920 2013-04-02
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,000 4,000 0.02 0.00 49,760 2013-04-02
60 2233 WEST CHINA CEMENT LIMITED:O 996,000 40,000 0.02 0.00 49,600 2013-04-02
61 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 4,000 0.00 0.00 49,200 2013-04-02
62 3360 Far East Horizon Limited:O 20,000 10,000 0.00 0.00 49,100 2013-04-02
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,676,000 100,000 0.01 0.00 48,000 2013-04-02
64 2382 Sunny Optical Technology (Group) Company Limited:O 45,000 5,000 0.00 0.00 47,950 2013-04-02
65 1728 China ZhengTong Auto Services Holdings Limited:O 76,000 10,500 0.00 0.00 47,145 2013-04-02
66 1393 Hidili Industry International Development Limited:O 481,000 28,000 0.02 0.00 47,040 2013-04-02
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 327,400 10,000 0.07 0.00 43,500 2013-04-02
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 142,000 10,000 0.03 0.00 43,000 2013-04-02
69 0498 Blue River Holdings Limited:O 1,728,000 200,000 0.04 0.00 42,600 2013-04-02
70 0818 Hi Sun Technology (China) Limited:O 594,000 48,000 0.02 0.00 42,240 2013-04-02
71 1314 Tsui Wah Holdings Limited:O 216,000 10,000 0.02 0.00 39,500 2013-04-02
72 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 1,000 0.00 0.00 39,200 2013-04-02
73 0347 Angang Steel Company Limited:H 822,850 8,000 0.08 0.00 38,240 2013-04-02
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 110,000 10,000 0.00 0.00 38,200 2013-04-02
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 146,000 10,000 0.01 0.00 38,000 2013-04-02
76 8037 China Biotech Services Holdings Limited:O 220,000 220,000 0.02 0.02 37,840 2013-04-02
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,500 2,000 0.00 0.00 37,680 2013-04-02
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 6,000 0.01 0.00 37,320 2013-04-02
79 0848 Maoye International Holdings Limited:O 1,625,000 20,000 0.03 0.00 35,800 2013-04-02
80 1319 Oi Wah Pawnshop Credit Holdings Limited:O 344,000 28,000 0.09 0.01 34,160 2013-04-02
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 447,499 7,000 0.01 0.00 33,250 2013-04-02
82 1186 China Railway Construction Corporation Limited:H 150,000 4,500 0.01 0.00 31,365 2013-04-02
83 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 31,350 2013-04-02
84 2357 AviChina Industry & Technology Company Limited:H 180,000 8,000 0.01 0.00 31,200 2013-04-02
85 0033 International Genius Company:O 2,274,000 350,000 0.14 0.02 28,700 2013-04-02
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,500 1,000 0.00 0.00 26,300 2013-04-02
87 3918 NagaCorp Ltd.:O 274,000 4,000 0.01 0.00 25,920 2013-04-02
88 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 25,900 2013-04-02
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 782,000 20,000 0.05 0.00 25,800 2013-04-02
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 69,000 2,000 0.00 0.00 25,520 2013-04-02
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 53,000 2,000 0.00 0.00 25,440 2013-04-02
92 3368 Parkson Retail Group Limited:O 99,000 5,500 0.00 0.00 25,080 2013-04-02
93 8100 Famous Tech International Holdings Limited:O 1,748,008 200,000 0.12 0.01 24,000 2013-04-02
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 368,000 10,000 0.03 0.00 23,000 2013-04-02
95 0535 Gemdale Properties and Investment Corporation Limited:O 824,000 30,000 0.01 0.00 22,500 2013-04-02
96 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 165,000 10,000 0.01 0.00 21,800 2013-04-02
97 2777 Guangzhou R&F Properties Co., Ltd.:H 62,800 1,600 0.01 0.00 21,248 2013-04-02
98 1045 APT SATELLITE HOLDINGS LIMITED:O 12,500 4,000 0.00 0.00 21,000 2013-04-02
99 0082 Crazy Sports Group Limited:O 7,279,200 36,000 0.23 0.00 20,160 2013-04-02
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 334,000 10,000 0.01 0.00 19,400 2013-04-02
101 1628 Yuzhou Group Holdings Company Limited:O 75,400 10,000 0.00 0.00 18,700 2013-04-02
102 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 18,180 2013-04-02
103 0189 DONGYUE GROUP LIMITED:O 763,000 4,000 0.04 0.00 17,920 2013-04-02
104 1293 Grand Baoxin Auto Group Limited:O 22,000 3,000 0.00 0.00 17,460 2013-04-02
105 0875 Congyu Intelligent Agricultural Holdings Limited:O 60,000 60,000 0.00 0.00 17,100 2013-04-02
106 1338 BaWang International (Group) Holding Limited:O 1,806,000 40,000 0.06 0.00 16,800 2013-04-02
107 0647 Joyce Boutique Group Limited:O 604,000 30,000 0.04 0.00 16,800 2013-04-02
108 0067 China Lumena New Materials Corp.:O 3,812,000 10,000 0.07 0.00 16,000 2013-04-02
109 0992 LENOVO GROUP LIMITED:O 200,000 2,000 0.00 0.00 15,040 2013-04-02
110 0563 Shanghai Industrial Urban Development Group Limited:O 1,332,000 10,000 0.03 0.00 14,900 2013-04-02
111 0569 China Automation Group Limited:O 395,000 8,000 0.04 0.00 13,760 2013-04-02
112 1997 Regent Manner International Holdings Limited:O 485,000 9,000 0.02 0.00 13,500 2013-04-02
113 2371 Chuanglian Holdings Limited (KY):O 772,000 52,000 0.04 0.00 13,260 2013-04-02
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,800 2,000 0.03 0.00 13,020 2013-04-02
115 0763 ZTE CORPORATION:H 122,160 1,000 0.02 0.00 12,740 2013-04-02
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 524,000 4,000 0.01 0.00 11,880 2013-04-02
117 1929 Chow Tai Fook Jewellery Group Limited:O 66,400 1,000 0.00 0.00 10,720 2013-04-02
118 0515 China Silver Technology Holdings Limited:O 694,000 14,000 0.16 0.00 10,080 2013-04-02
119 0819 Tianneng Power International Limited:O 56,000 2,000 0.01 0.00 9,880 2013-04-02
120 8198 Crypto Flow Technology Limited:O 120,000 12,000 0.01 0.00 9,000 2013-04-02
121 2010 Real Nutriceutical Group Limited:O 628,000 5,000 0.06 0.00 8,900 2013-04-02
122 0070 Rich Goldman Holdings Limited:O 2,640,000 60,000 0.06 0.00 8,880 2013-04-02
123 3389 Hengdeli Holdings Limited:O 32,000 4,000 0.00 0.00 8,560 2013-04-02
124 0815 China Silver Group Limited:O 196,000 6,000 0.02 0.00 8,040 2013-04-02
125 2020 ANTA Sports Products Limited:O 100,000 1,000 0.00 0.00 6,490 2013-04-02
126 8220 Bingo Group Holdings Limited:O 1,000,000 40,000 0.03 0.00 5,560 2013-04-02
127 0183 Winfull Group Holdings Limited:O 2,928,000 16,000 0.08 0.00 4,960 2013-04-02
128 0279 Arta TechFin Corporation Limited:O 4,085,257 40,000 0.49 0.00 4,880 2013-04-02
129 0459 Legend Upstar Holdings Limited (KY):O 15,510,000 100,000 0.11 0.00 4,700 2013-04-02
130 0404 Hsin Chong Group Holdings Limited:O 708,000 4,000 0.07 0.00 4,600 2013-04-02
131 0710 BOE Varitronix Limited:O 11,000 1,000 0.00 0.00 4,570 2013-04-02
132 0221 Easy One Financial Group Limited:O 1,544,000 16,000 0.02 0.00 4,080 2013-04-02
133 2033 Time Watch Investments Limited:O 400,000 4,000 0.02 0.00 3,800 2013-04-02
134 0390 CHINA RAILWAY GROUP LIMITED:H 423,000 1,000 0.01 0.00 3,780 2013-04-02
135 0340 Tongguan Gold Group Limited:O 806,000 30,000 0.01 0.00 2,520 2013-04-02
136 0449 Chigo Holding Limited:O 3,422,000 12,000 0.04 0.00 2,292 2013-04-02
137 0757 Solargiga Energy Holdings Limited:O 1,803,000 4,000 0.06 0.00 1,540 2013-04-02
138 0076 Elate Holdings Limited:O 26,477,520 20,000 0.33 0.00 1,480 2013-04-02
139 8019 Hao Wen Holdings Limited:O 20,000 15,000 0.00 0.00 315 2013-04-02
140 0176 Superactive Group Company Limited:O 1,458,000 -2,000 0.15 -0.00 -810 2013-04-02
141 0673 China Health Group Limited:O 0 -3,000 0.00 -0.00 -930 2013-04-02
142 3398 CHINA TING GROUP HOLDINGS LIMITED:O 374,000 -2,000 0.02 -0.00 -1,000 2013-04-02
143 0059 Skyfame Realty (Holdings) Limited:O 1,580,000 -2,000 0.07 -0.00 -1,160 2013-04-02
144 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 364,000 -2,000 0.02 -0.00 -1,340 2013-04-02
145 0866 China Qinfa Group Limited:O 130,000 -2,000 0.01 -0.00 -1,880 2013-04-02
146 0767 Zhong Ji Longevity Science Group Limited:O 1,004,853 -40,000 0.05 -0.00 -3,760 2013-04-02
147 0681 Chinese People Holdings Company Limited:O 560,000 -20,000 0.01 -0.00 -3,940 2013-04-02
148 0958 Huaneng Renewables Corporation Limited:H 40,000 -2,000 0.00 -0.00 -4,120 2013-04-02
149 0623 SinoMedia Holding Limited:O 44,000 -1,000 0.01 -0.00 -4,390 2013-04-02
150 2331 LI NING COMPANY LIMITED:O 89,000 -1,000 0.01 -0.00 -4,480 2013-04-02
151 0692 Shenzhou Space Park Group Limited:O 1,111,780 -10,000 0.05 -0.00 -4,750 2013-04-02
152 0806 Value Partners Group Limited:O 489,000 -1,000 0.03 -0.00 -5,020 2013-04-02
153 0528 Kingdom Holdings Limited (KY):O 34,000 -6,000 0.01 -0.00 -5,100 2013-04-02
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 357,000 -8,000 0.03 -0.00 -5,280 2013-04-02
155 2324 Capital VC Limited:O 240,000 -70,000 0.02 -0.01 -5,320 2013-04-02
156 1188 Hybrid Kinetic Group Limited:O 1,278,000 -54,000 0.01 -0.00 -5,670 2013-04-02
157 0724 Ruixin International Holdings Limited:O 4,730,000 -170,000 0.04 -0.00 -5,780 2013-04-02
158 0372 PT International Development Corporation Limited:O 628,000 -10,000 0.07 -0.00 -5,800 2013-04-02
159 3330 Lingbao Gold Group Company Ltd.:H 20,000 -2,000 0.01 -0.00 -5,840 2013-04-02
160 0182 Concord New Energy Group Limited:O 910,000 -20,000 0.01 -0.00 -5,900 2013-04-02
161 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -6,800 2013-04-02
162 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,347 -10,000 0.00 -0.00 -7,300 2013-04-02
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 -2,000 0.00 -0.00 -7,380 2013-04-02
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 631,200 -6,000 0.03 -0.00 -7,440 2013-04-02
165 0705 Ding He Mining Holdings Limited:O 1,504,000 -120,000 0.03 -0.00 -7,560 2013-04-02
166 1378 China Hongqiao Group Limited:O 349,000 -2,000 0.01 -0.00 -7,920 2013-04-02
167 0903 TPV TECHNOLOGY LIMITED:O 268,000 -4,000 0.01 -0.00 -8,480 2013-04-02
168 0206 CM Energy Tech Co., Ltd.:O 0 -4,000 0.00 -0.00 -9,760 2013-04-02
169 0148 Kingboard Holdings Limited:O 69,000 -500 0.01 -0.00 -10,725 2013-04-02
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 827,200 -12,000 0.01 -0.00 -12,480 2013-04-02
171 1036 Vanke Overseas Investment Holding Company Limited:O 25,000 -1,000 0.01 -0.00 -12,780 2013-04-02
172 0703 Future Bright Holdings Limited:O 30,000 -6,000 0.00 -0.00 -13,860 2013-04-02
173 0747 Shenyang Public Utility Holdings Company Limited:H 52,000 -30,000 0.01 -0.01 -13,950 2013-04-02
174 0833 ALLTRONICS HOLDINGS LIMITED:O 68,000 -10,000 0.02 -0.00 -14,000 2013-04-02
175 1088 China Shenhua Energy Company Limited:H 123,500 -500 0.00 -0.00 -14,100 2013-04-02
176 1251 SPT Energy Group Inc.:O 76,000 -4,000 0.00 -0.00 -14,120 2013-04-02
177 1083 Towngas Smart Energy Company Limited:O 161,000 -2,000 0.01 -0.00 -14,400 2013-04-02
178 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 164,000 -14,000 0.02 -0.00 -14,420 2013-04-02
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 77,000 -2,000 0.00 -0.00 -14,480 2013-04-02
180 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 638,000 -16,000 0.05 -0.00 -14,560 2013-04-02
181 8351 Larry Jewelry International Company Limited:O 970,000 -60,000 0.10 -0.01 -15,000 2013-04-02
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 98,000 -600 0.00 -0.00 -15,240 2013-04-02
183 0606 China Agri-Industries Holdings Limited:O 323,640 -4,000 0.01 -0.00 -15,680 2013-04-02
184 0273 MASON GROUP HOLDINGS LIMITED:O 68,316 -20,000 0.05 -0.01 -16,000 2013-04-02
185 0548 Shenzhen Expressway Corporation Limited:H 166,000 -6,000 0.02 -0.00 -17,280 2013-04-02
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -18,000 2013-04-02
187 1387 China Dili Group:O 2,142,000 -42,000 0.01 -0.00 -18,900 2013-04-02
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 123,717 -1,500 0.01 -0.00 -19,650 2013-04-02
189 8079 Wisdomcome Group Holdings Limited:O 6,838,888 -800,000 0.33 -0.04 -20,800 2013-04-02
190 1208 MMG Limited (HK):O 180,000 -8,000 0.00 -0.00 -21,200 2013-04-02
191 0494 LI & FUNG LIMITED:O 366,000 -2,000 0.00 -0.00 -21,240 2013-04-02
192 0884 CIFI Holdings (Group) Co. Ltd.:O 922,000 -16,000 0.02 -0.00 -21,440 2013-04-02
193 1238 Powerlong Real Estate Holdings Limited:O 30,000 -12,000 0.00 -0.00 -21,720 2013-04-02
194 0489 DongFeng Motor Group Company Limited (CN):H 246,000 -2,000 0.01 -0.00 -21,800 2013-04-02
195 1638 Kaisa Group Holdings Ltd.:O 298,000 -10,000 0.01 -0.00 -21,800 2013-04-02
196 2356 DAH SING BANKING GROUP LIMITED:O 34,923 -2,000 0.00 -0.00 -22,320 2013-04-02
197 0904 China Green (Holdings) Limited:O 528,000 -18,000 0.06 -0.00 -23,040 2013-04-02
198 0908 Zhuhai Holdings Investment Group Limited:O 788,000 -20,000 0.07 -0.00 -23,200 2013-04-02
199 2007 Country Garden Holdings Company Limited:O 143,423 -6,000 0.00 -0.00 -23,640 2013-04-02
200 0750 China Shuifa Singyes Energy Holdings Limited:O 115,000 -4,000 0.02 -0.00 -23,840 2013-04-02
201 1148 Xinchen China Power Holdings Limited:O 88,000 -11,000 0.01 -0.00 -24,200 2013-04-02
202 0700 TENCENT HOLDINGS LIMITED:O 19,900 -100 0.00 -0.00 -24,280 2013-04-02
203 3668 Chinalco Mining Corporation International:O 756,000 -20,000 0.01 -0.00 -24,400 2013-04-02
204 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,000 -15,000 0.01 -0.00 -25,050 2013-04-02
205 1881 Regal Real Estate Investment Trust:Unit 279,000 -10,000 0.01 -0.00 -25,100 2013-04-02
206 0853 MicroPort Scientific Corporation:O 51,000 -5,000 0.00 -0.00 -25,500 2013-04-02
207 0656 FOSUN INTERNATIONAL LIMITED:O 65,500 -5,000 0.00 -0.00 -25,900 2013-04-02
208 1265 Tianjin Jinran Public Utilities Company Limited:H 200,000 -10,000 0.04 -0.00 -26,800 2013-04-02
209 8078 China Creative Digital Entertainment Limited:O 484,932 -201,000 0.15 -0.06 -27,336 2013-04-02
210 1161 WATER OASIS GROUP LIMITED:O 144,000 -50,000 0.02 -0.01 -28,000 2013-04-02
211 8006 Sino Splendid Holdings Limited:O 0 -6,000 0.00 -0.01 -28,200 2013-04-02
212 1308 SITC International Holdings Company Limited:O 78,000 -10,000 0.00 -0.00 -28,800 2013-04-02
213 1125 LAI FUNG HOLDINGS LIMITED:O 354,000 -150,000 0.00 -0.00 -29,400 2013-04-02
214 0661 China Daye Non-Ferrous Metals Mining Limited:O 842,000 -120,000 0.00 -0.00 -29,880 2013-04-02
215 0993 XinKong International Capital Holdings Limited:O 1,090,200 -340,000 0.17 -0.05 -31,280 2013-04-02
216 3339 Lonking Holdings Limited:O 1,333,000 -20,000 0.03 -0.00 -31,400 2013-04-02
217 0886 Silver Base Group Holdings Limited:O 736,600 -14,000 0.05 -0.00 -31,640 2013-04-02
218 1127 Lion Rock Group Limited:O 0 -40,000 0.00 -0.01 -32,000 2013-04-02
219 2883 China Oilfield Services Limited:H 44,000 -2,000 0.00 -0.00 -33,000 2013-04-02
220 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,000 -3,000 0.00 -0.00 -33,120 2013-04-02
221 3300 CHINA GLASS HOLDINGS LIMITED:O 386,000 -32,000 0.02 -0.00 -33,280 2013-04-02
222 2282 MGM China Holdings Limited:O 78,800 -2,000 0.00 -0.00 -33,280 2013-04-02
223 0577 South Shore Holdings Limited:O 1,128,000 -44,000 0.03 -0.00 -33,440 2013-04-02
224 0202 EverChina Int'l Holdings Company Limited:O 810,000 -80,000 0.01 -0.00 -33,600 2013-04-02
225 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,800 -14,000 0.01 -0.00 -34,020 2013-04-02
226 1200 Midland Holdings Limited (BM):O 568,000 -10,000 0.08 -0.00 -34,100 2013-04-02
227 2178 Petro-king Oilfield Services Limited:O 35,000 -8,000 0.00 -0.00 -34,480 2013-04-02
228 1889 Sanai Health Industry Group Company Limited:O 205,000 -100,000 0.01 -0.01 -35,500 2013-04-02
229 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 175,309 -30,000 0.00 -0.00 -35,700 2013-04-02
230 3988 BANK OF CHINA LIMITED:H 5,181,911 -10,000 0.01 -0.00 -35,700 2013-04-02
231 0207 Joy City Property Limited:O 22,000 -12,000 0.00 -0.00 -37,200 2013-04-02
232 1097 i-CABLE Communications Limited:O 3,774,000 -100,000 0.19 -0.00 -38,000 2013-04-02
233 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -38,850 2013-04-02
234 0493 GOME Retail Holdings Limited:O 6,670,000 -50,000 0.04 -0.00 -40,500 2013-04-02
235 0552 China Communications Services Corporation Limited:H 37,635 -8,000 0.00 -0.00 -40,960 2013-04-02
236 1048 YORKSHINE HOLDINGS LIMITED:O 0 -35,000 0.00 -0.02 -42,000 2013-04-02
237 0697 Shoucheng Holdings Limited:O 3,546,000 -98,000 0.04 -0.00 -42,140 2013-04-02
238 1893 China National Materials Company Limited:H 836,000 -21,000 0.07 -0.00 -42,210 2013-04-02
239 0311 LUEN THAI HOLDINGS LIMITED:O 42,000 -17,000 0.00 -0.00 -42,500 2013-04-02
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 107,600 -4,000 0.01 -0.00 -42,800 2013-04-02
241 0163 Emperor International Holdings Limited:O 654,693 -20,000 0.02 -0.00 -42,800 2013-04-02
242 0342 NewOcean Energy Holdings Limited:O 32,000 -10,000 0.00 -0.00 -44,200 2013-04-02
243 3393 Wasion Holdings Limited:O 18,000 -10,000 0.00 -0.00 -44,300 2013-04-02
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 975,500 -30,000 0.02 -0.00 -45,300 2013-04-02
245 1685 Boer Power Holdings Limited:O 102,000 -10,000 0.01 -0.00 -46,000 2013-04-02
246 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 29,000 -7,000 0.01 -0.00 -46,340 2013-04-02
247 1146 Huicheng International Holdings Limited:O 158,000 -34,000 0.00 -0.00 -46,920 2013-04-02
248 0921 Hisense Home Appliances Group Co., Ltd.:H 75,000 -14,000 0.02 -0.00 -48,580 2013-04-02
249 0764 Eternity Investment Limited:O 314,437 -40,000 0.10 -0.01 -49,200 2013-04-02
250 0683 KERRY PROPERTIES LIMITED:O 2,500 -1,500 0.00 -0.00 -52,125 2013-04-02
251 0587 Hua Han Health Industry Holdings Limited:O 40,896 -24,000 0.00 -0.00 -52,320 2013-04-02
252 0083 SINO LAND COMPANY LIMITED:O 27,763 -4,000 0.00 -0.00 -53,600 2013-04-02
253 1072 Dongfang Electric Corporation Limited:H 91,200 -4,600 0.03 -0.00 -56,304 2013-04-02
254 2868 Beijing Capital Land Co., Ltd.:H 450,000 -20,000 0.04 -0.00 -56,400 2013-04-02
255 0832 Central China Real Estate Limited:O 9,000 -24,000 0.00 -0.00 -56,880 2013-04-02
256 0511 TELEVISION BROADCASTS LIMITED:O 1,100 -1,000 0.00 -0.00 -57,800 2013-04-02
257 0633 China All Access (Holdings) Limited:O 10,790,000 -24,000 0.81 -0.00 -58,080 2013-04-02
258 0410 SOHO CHINA LIMITED:O 131,000 -9,000 0.00 -0.00 -59,670 2013-04-02
259 1070 TCL Electronics Holdings Limited:O 46,000 -10,000 0.00 -0.00 -60,200 2013-04-02
260 0603 China Oil And Gas Group Limited:O 740,000 -40,000 0.01 -0.00 -60,400 2013-04-02
261 0857 PETROCHINA COMPANY LIMITED:H 256,422 -6,000 0.00 -0.00 -61,680 2013-04-02
262 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 -3,000 0.01 -0.00 -63,750 2013-04-02
263 1052 Yuexiu Transport Infrastructure Limited:O 56,000 -16,000 0.00 -0.00 -65,600 2013-04-02
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 250,000 -20,000 0.00 -0.00 -66,400 2013-04-02
265 0822 Ka Shui International Holdings Limited:O 32,000 -36,000 0.00 -0.00 -67,320 2013-04-02
266 1143 China Energy Storage Technology Development Limited:O 28,000 -176,000 0.01 -0.04 -68,640 2013-04-02
267 0196 Honghua Group Limited:O 536,000 -20,000 0.02 -0.00 -70,400 2013-04-02
268 3337 Anton Oilfield Services Group:O 192,000 -14,000 0.01 -0.00 -72,660 2013-04-02
269 0497 CSI Properties Limited (BM):O 860,000 -200,000 0.01 -0.00 -73,000 2013-04-02
270 3383 Agile Group Holdings Limited (KY):O 192,000 -8,000 0.01 -0.00 -75,040 2013-04-02
271 0579 Beijing Jingneng Clean Energy Co., Limited:H 290,000 -34,000 0.02 -0.00 -75,480 2013-04-02
272 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 125,969 -18,000 0.00 -0.00 -75,600 2013-04-02
273 0728 CHINA TELECOM CORPORATION LIMITED:H 512,000 -20,000 0.00 -0.00 -78,000 2013-04-02
274 1972 SWIRE PROPERTIES LIMITED:O 7,950 -3,000 0.00 -0.00 -81,600 2013-04-02
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 65,219 -8,000 0.00 -0.00 -84,480 2013-04-02
276 1099 SINOPHARM GROUP CO. LTD.:H 20,000 -3,600 0.00 -0.00 -89,640 2013-04-02
277 0998 China CITIC Bank Corporation Limited:H 606,457 -21,000 0.00 -0.00 -91,980 2013-04-02
278 2222 NVC International Holdings Limited:O 699,000 -57,000 0.02 -0.00 -98,610 2013-04-02
279 0119 Poly Property Group Co., Limited:O 275,000 -20,000 0.01 -0.00 -100,200 2013-04-02
280 1149 Anxin-China Holdings Limited:O 136,000 -60,000 0.00 -0.00 -101,400 2013-04-02
281 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,000 -31,000 0.00 -0.00 -103,540 2013-04-02
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,427 -1,000 0.00 -0.00 -106,400 2013-04-02
283 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 302,000 -30,000 0.07 -0.01 -110,700 2013-04-02
284 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 320,000 -29,000 0.01 -0.00 -116,000 2013-04-02
285 0816 Huadian Fuxin Energy Corporation Limited:H 612,000 -66,000 0.03 -0.00 -124,740 2013-04-02
286 1224 C C Land Holdings Limited:O 475,145 -55,000 0.02 -0.00 -128,150 2013-04-02
287 0659 CTF Services Limited (BM):O 43,000 -10,000 0.00 -0.00 -138,600 2013-04-02
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 176,657 -11,000 0.00 -0.00 -145,640 2013-04-02
289 1211 BYD COMPANY LIMITED:H 103,500 -6,000 0.01 -0.00 -145,800 2013-04-02
290 1398 Industrial and Commercial Bank of China Limited:H 2,966,074 -28,000 0.00 -0.00 -150,360 2013-04-02
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 210,000 -50,000 0.01 -0.00 -161,000 2013-04-02
292 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 134,000 -44,000 0.01 -0.00 -161,480 2013-04-02
293 2722 Chongqing Machinery & Electric Co., Ltd.:H 990,000 -152,000 0.09 -0.01 -164,160 2013-04-02
294 0005 HSBC HOLDINGS PLC:O 169,585 -2,000 0.00 -0.00 -166,000 2013-04-02
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,438 -1,300 0.01 -0.00 -171,730 2013-04-02
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 556,200 -21,200 0.04 -0.00 -178,716 2013-04-02
297 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 224,000 -72,000 0.00 -0.00 -179,280 2013-04-02
298 2369 Coolpad Group Limited:O 544,000 -72,000 0.03 -0.00 -185,760 2013-04-02
299 0087 SWIRE PACIFIC LIMITED:B 85,000 -10,000 0.00 -0.00 -188,600 2013-04-02
300 0123 Yuexiu Property Company Limited:O 1,423,600 -84,000 0.02 -0.00 -189,000 2013-04-02
301 3900 Greentown China Holdings Limited:O 31,500 -15,000 0.00 -0.00 -224,700 2013-04-02
302 3800 GCL Technology Holdings Limited (KY):O 5,257,000 -149,000 0.03 -0.00 -224,990 2013-04-02
303 6823 HKT Limited (KY):O 88,806 -30,000 0.00 -0.00 -232,800 2013-04-02
304 0358 Jiangxi Copper Company Limited:H 431,000 -14,000 0.03 -0.00 -235,200 2013-04-02
305 1766 CRRC Corporation Limited:H 924,000 -44,000 0.05 -0.00 -235,400 2013-04-02
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,000 -4,000 0.00 -0.00 -239,200 2013-04-02
307 1918 Sunac China Holdings Limited:O 94,000 -43,000 0.00 -0.00 -242,950 2013-04-02
308 0753 Air China Limited:H 188,000 -36,000 0.00 -0.00 -243,360 2013-04-02
309 1988 China Minsheng Banking Corp., Ltd.:H 304,400 -26,000 0.01 -0.00 -246,480 2013-04-02
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,000 -12,000 0.00 -0.00 -259,200 2013-04-02
311 0880 SJM Holdings Limited:O 79,000 -14,000 0.00 -0.00 -271,880 2013-04-02
312 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 619,000 -70,000 0.01 -0.00 -273,000 2013-04-02
313 1800 China Communications Construction Company Limited:H 111,735 -40,000 0.00 -0.00 -286,800 2013-04-02
314 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 -56,000 0.00 -0.00 -290,640 2013-04-02
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,827,832 -46,000 0.00 -0.00 -291,180 2013-04-02
316 1068 China Yurun Food Group Limited:O 666,000 -58,000 0.04 -0.00 -293,480 2013-04-02
317 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 198,000 -40,000 0.00 -0.00 -364,400 2013-04-02
318 1299 AIA Group Limited:O 89,000 -11,000 0.00 -0.00 -375,650 2013-04-02
319 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 118,000 -16,000 0.01 -0.00 -388,000 2013-04-02
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,172 -17,000 0.00 -0.00 -389,300 2013-04-02
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,460,000 -105,000 0.02 -0.00 -394,800 2013-04-02
322 0914 Anhui Conch Cement Company Limited:H 87,000 -16,500 0.01 -0.00 -424,050 2013-04-02
323 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -519,000 2013-04-02
324 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,500 -42,000 0.00 -0.01 -572,040 2013-04-02
325 0883 CNOOC LIMITED:O 461,000 -70,000 0.00 -0.00 -1,055,600 2013-04-02
326 0004 Wharf (Holdings) Limited (The):O 5,839 -22,000 0.00 -0.00 -1,556,500 2013-04-02
327 1928 Sands China Ltd.:O 11,600 -51,600 0.00 -0.00 -2,058,840 2013-04-02

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